Cortina Asset Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,453
| Closed | -$5.73M | – | 179 |
|
|
2019
Q1 | $5.73M | Buy |
77,453
+1,543
| +2% | +$114K | 0.36% | 118 |
|
|
2018
Q4 | $4.53M | Buy |
75,910
+12,759
| +20% | +$761K | 0.28% | 141 |
|
|
2018
Q3 | $5.96M | Sell |
63,151
-19,536
| -24% | -$1.84M | 0.28% | 135 |
|
|
2018
Q2 | $6.21M | Sell |
82,687
-17,709
| -18% | -$1.33M | 0.29% | 124 |
|
|
2018
Q1 | $6.08M | Sell |
100,396
-13,259
| -12% | -$803K | 0.3% | 130 |
|
|
2017
Q4 | $5.3M | Sell |
113,655
-3,689
| -3% | -$172K | 0.23% | 168 |
|
|
2017
Q3 | $5.94M | Sell |
117,344
-333,160
| -74% | -$16.9M | 0.24% | 155 |
|
|
2017
Q2 | $22.4M | Buy |
450,504
+20,542
| +5% | +$1.02M | 0.95% | 26 |
|
|
2017
Q1 | $18.3M | Sell |
429,962
-15,231
| -3% | -$647K | 0.76% | 39 |
|
|
2016
Q4 | $18M | Buy |
445,193
+192,389
| +76% | +$7.8M | 0.75% | 38 |
|
|
2016
Q3 | $9.57M | Sell |
252,804
-7,234
| -3% | -$274K | 0.41% | 75 |
|
|
2016
Q2 | $7.9M | Sell |
260,038
-30,435
| -10% | -$925K | 0.36% | 90 |
|
|
2016
Q1 | $7.17M | Buy |
290,473
+28,267
| +11% | +$697K | 0.32% | 124 |
|
|
2015
Q4 | $6.57M | Sell |
262,206
-20,232
| -7% | -$507K | 0.3% | 125 |
|
|
2015
Q3 | $8.35M | Sell |
282,438
-139,654
| -33% | -$4.13M | 0.38% | 101 |
|
|
2015
Q2 | $13.5M | Sell |
422,092
-11,870
| -3% | -$380K | 0.6% | 55 |
|
|
2015
Q1 | $10.8M | Buy |
+433,962
| New | +$10.8M | 0.47% | 83 |
|