First Quadrant’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,533
| Closed | -$945K | – | 597 |
|
|
2019
Q3 | $945K | Buy |
16,533
+1,506
| +10% | +$86.1K | 0.09% | 236 |
|
|
2019
Q2 | $983K | Buy |
15,027
+12,012
| +398% | +$786K | 0.07% | 306 |
|
|
2019
Q1 | $223K | Sell |
3,015
-8,649
| -74% | -$640K | 0.02% | 474 |
|
|
2018
Q4 | $696K | Sell |
11,664
-185,121
| -94% | -$11M | 0.06% | 295 |
|
|
2018
Q3 | $18.6M | Buy |
196,785
+140,413
| +249% | +$13.3M | 0.41% | 82 |
|
|
2018
Q2 | $4.23M | Buy |
+56,372
| New | +$4.23M | 0.08% | 248 |
|