LS Investment Advisors’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,009
| Closed | -$341K | – | 413 |
|
|
2021
Q1 | $341K | Sell |
5,009
-841
| -14% | -$57.3K | 0.02% | 527 |
|
|
2020
Q4 | $408K | Buy |
5,850
+1,835
| +46% | +$128K | 0.02% | 499 |
|
|
2020
Q3 | $206K | Hold |
4,015
| – | – | 0.01% | 700 |
|
|
2020
Q2 | $236K | Buy |
4,015
+200
| +5% | +$11.8K | 0.01% | 657 |
|
|
2020
Q1 | $193K | Hold |
3,815
| – | – | 0.01% | 635 |
|
|
2019
Q4 | $283K | Buy |
3,815
+275
| +8% | +$20.4K | 0.02% | 669 |
|
|
2019
Q3 | $202K | Buy |
3,540
+661
| +23% | +$37.7K | 0.01% | 778 |
|
|
2019
Q2 | $188K | Sell |
2,879
-198
| -6% | -$12.9K | 0.01% | 801 |
|
|
2019
Q1 | $228K | Sell |
3,077
-114
| -4% | -$8.45K | 0.01% | 735 |
|
|
2018
Q4 | $190K | Sell |
3,191
-89
| -3% | -$5.3K | 0.01% | 765 |
|
|
2018
Q3 | $310K | Buy |
3,280
+1,510
| +85% | +$143K | 0.02% | 675 |
|
|
2018
Q2 | $133K | Buy |
1,770
+56
| +3% | +$4.21K | 0.01% | 1052 |
|
|
2018
Q1 | $104K | Buy |
1,714
+56
| +3% | +$3.4K | 0.01% | 1100 |
|
|
2017
Q4 | $77K | Sell |
1,658
-219
| -12% | -$10.2K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $95K | Buy |
1,877
+139
| +8% | +$7.04K | 0.01% | 1170 |
|
|
2017
Q2 | $87K | Hold |
1,738
| – | – | 0.01% | 1175 |
|
|
2017
Q1 | $74K | Sell |
1,738
-95
| -5% | -$4.05K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $74K | Hold |
1,833
| – | – | 0.01% | 1131 |
|
|
2016
Q3 | $69K | Buy |
1,833
+387
| +27% | +$14.6K | 0.01% | 1121 |
|
|
2016
Q2 | $44K | Buy |
1,446
+142
| +11% | +$4.32K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $32K | Hold |
1,304
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q4 | $33K | Hold |
1,304
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q3 | $39K | Hold |
1,304
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q2 | $42K | Buy |
+1,304
| New | +$42K | ﹤0.01% | 1252 |
|