HMS 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
Q4 | – | Sell |
-25,293
| Closed | -$2.39M | – | 112 |
|
|
2019
Q3 | $2.39M | Buy |
25,293
+8,213
| +48% | +$775K | 0.89% | 18 |
|
|
2019
Q2 | $1.12M | Sell |
17,080
-4,217
| -20% | -$276K | 0.48% | 48 |
|
|
2019
Q1 | $1.58M | Sell |
21,297
-19,242
| -47% | -$1.42M | 0.67% | 35 |
|
|
2018
Q4 | $3.3M | Buy |
40,539
+15,246
| +60% | +$1.24M | 1.66% | 9 |
|
|
2018
Q3 | $2.39M | Buy |
25,293
+1,772
| +8% | +$167K | 1.18% | 17 |
|
|
2018
Q2 | $1.77M | Buy |
23,521
+516
| +2% | +$38.7K | 1% | 24 |
|
|
2018
Q1 | $1.39M | Buy |
23,005
+258
| +1% | +$15.6K | 0.93% | 28 |
|
|
2017
Q4 | $1.06M | Buy |
22,747
+1,423
| +7% | +$66.4K | 0.79% | 45 |
|
|
2017
Q3 | $1.08M | Sell |
21,324
-528
| -2% | -$26.7K | 0.92% | 30 |
|
|
2017
Q2 | $1.09M | Sell |
21,852
-11
| -0.1% | -$548 | 0.97% | 30 |
|
|
2017
Q1 | $987K | Buy |
21,863
+14,552
| +199% | +$657K | 0.9% | 41 |
|
|
2016
Q4 | $296K | Sell |
7,311
-3,060
| -30% | -$124K | 0.31% | 77 |
|
|
2016
Q3 | $393K | Buy |
+10,371
| New | +$393K | 0.39% | 79 |
|