Commonwealth Equity Services’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,441
| Closed | -$419K | – | 2747 |
|
|
2018
Q3 | $419K | Buy |
4,441
+300
| +7% | +$28.3K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $311K | Buy |
4,141
+406
| +11% | +$30.5K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $226K | Buy |
+3,735
| New | +$226K | ﹤0.01% | 2301 |
|
|
2016
Q4 | – | Sell |
-6,611
| Closed | -$250K | – | 2342 |
|
|
2016
Q3 | $250K | Sell |
6,611
-12,668
| -66% | -$479K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $586K | Sell |
19,279
-32,387
| -63% | -$984K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $1.28M | Hold |
51,666
| – | – | 0.01% | 842 |
|
|
2015
Q4 | $1.3M | Buy |
51,666
+25,968
| +101% | +$651K | 0.01% | 793 |
|
|
2015
Q3 | $759K | Hold |
25,698
| – | – | 0.01% | 1023 |
|
|
2015
Q2 | $824K | Sell |
25,698
-4,950
| -16% | -$159K | 0.01% | 1061 |
|
|
2015
Q1 | $766K | Buy |
+30,648
| New | +$766K | 0.01% | 1095 |
|