First Mercantile Trust’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 |
-2,791
| Closed | -$263K | – | 928 |
|
|
2018
Q3 | $263K | Buy |
2,791
+76
| +3% | +$7.16K | 0.05% | 420 |
|
|
2018
Q2 | $204K | Sell |
2,715
-61
| -2% | -$4.58K | 0.04% | 504 |
|
|
2018
Q1 | $168K | Sell |
2,776
-4,931
| -64% | -$298K | 0.04% | 551 |
|
|
2017
Q4 | $360K | Sell |
7,707
-1,113
| -13% | -$52K | 0.07% | 355 |
|
|
2017
Q3 | $446K | Buy |
8,820
+3,503
| +66% | +$177K | 0.08% | 322 |
|
|
2017
Q2 | $265K | Sell |
5,317
-1,692
| -24% | -$84.3K | 0.05% | 475 |
|
|
2017
Q1 | $298K | Buy |
+7,009
| New | +$298K | 0.05% | 488 |
|