Eagle Capital Management (New York)’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,500
| Closed | -$1.61M | – | 61 |
|
|
2017
Q4 | $1.61M | Hold |
34,500
| – | – | 0.01% | 40 |
|
|
2017
Q3 | $1.75M | Hold |
34,500
| – | – | 0.01% | 35 |
|
|
2017
Q2 | $1.72M | Hold |
34,500
| – | – | 0.01% | 35 |
|
|
2017
Q1 | $1.47M | Sell |
34,500
-500
| -1% | -$21.2K | 0.01% | 33 |
|
|
2016
Q4 | $1.42M | Hold |
35,000
| – | – | 0.01% | 36 |
|
|
2016
Q3 | $1.33M | Sell |
35,000
-5,000
| -13% | -$189K | 0.01% | 37 |
|
|
2016
Q2 | $1.22M | Hold |
40,000
| – | – | 0.01% | 39 |
|
|
2016
Q1 | $987K | Hold |
40,000
| – | – | ﹤0.01% | 41 |
|
|
2015
Q4 | $1M | Hold |
40,000
| – | – | ﹤0.01% | 44 |
|
|
2015
Q3 | $1.18M | Hold |
40,000
| – | – | 0.01% | 44 |
|
|
2015
Q2 | $1.28M | Hold |
40,000
| – | – | 0.01% | 41 |
|
|
2015
Q1 | $1M | Hold |
40,000
| – | – | ﹤0.01% | 40 |
|
|
2014
Q4 | $1.02M | Buy |
40,000
+1,300
| +3% | +$33.1K | ﹤0.01% | 42 |
|
|
2014
Q3 | $709K | Buy |
+38,700
| New | +$709K | ﹤0.01% | 41 |
|