Glen Harbor Capital Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.52M | Buy |
61,534
+15,114
| +33% | +$864K | 0.07% | 243 |
|
|
2019
Q2 | $3.04M | Buy |
46,420
+2,970
| +7% | +$194K | 0.06% | 261 |
|
|
2019
Q1 | $3.21M | Buy |
43,450
+2,288
| +6% | +$169K | 0.07% | 248 |
|
|
2018
Q4 | $2.46M | Sell |
41,162
-1,012
| -2% | -$60.4K | 0.06% | 274 |
|
|
2018
Q3 | $3.98M | Buy |
42,174
+5,346
| +15% | +$505K | 0.08% | 239 |
|
|
2018
Q2 | $2.77M | Sell |
36,828
-374
| -1% | -$28.1K | 0.06% | 276 |
|
|
2018
Q1 | $2.25M | Sell |
37,202
-4,246
| -10% | -$257K | 0.05% | 270 |
|
|
2017
Q4 | $1.93M | Sell |
41,448
-4,026
| -9% | -$188K | 0.04% | 304 |
|
|
2017
Q3 | $2.3M | Buy |
45,474
+6,908
| +18% | +$349K | 0.05% | 275 |
|
|
2017
Q2 | $1.92M | Sell |
38,566
-5,390
| -12% | -$269K | 0.05% | 294 |
|
|
2017
Q1 | $1.87M | Buy |
43,956
+154
| +0.4% | +$6.54K | 0.05% | 309 |
|
|
2016
Q4 | $1.78M | Buy |
+43,802
| New | +$1.78M | 0.05% | 290 |
|