Municipal Employees' Retirement System of Michigan’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$673K | – | 731 |
|
|
2020
Q1 | $673K | Buy |
13,300
+200
| +2% | +$10.1K | 0.02% | 419 |
|
|
2019
Q4 | $970K | Buy |
13,100
+140
| +1% | +$10.4K | 0.03% | 410 |
|
|
2019
Q3 | $741K | Buy |
12,960
+2,920
| +29% | +$167K | 0.03% | 564 |
|
|
2019
Q2 | $657K | Buy |
10,040
+140
| +1% | +$9.16K | 0.05% | 660 |
|
|
2019
Q1 | $732K | Sell |
9,900
-3,120
| -24% | -$231K | 0.05% | 585 |
|
|
2018
Q4 | $777K | Buy |
+13,020
| New | +$777K | 0.05% | 585 |
|
|
2018
Q2 | $1.11M | Sell |
14,810
-5,790
| -28% | -$435K | 0.06% | 442 |
|
|
2018
Q1 | $1.25M | Buy |
20,600
+1,300
| +7% | +$78.7K | 0.06% | 463 |
|
|
2017
Q4 | $901K | Buy |
19,300
+110
| +0.6% | +$5.14K | 0.05% | 706 |
|
|
2017
Q3 | $971K | Buy |
19,190
+8,710
| +83% | +$441K | 0.05% | 618 |
|
|
2017
Q2 | $522K | Buy |
10,480
+720
| +7% | +$35.9K | 0.03% | 990 |
|
|
2017
Q1 | $414K | Hold |
9,760
| – | – | 0.02% | 1120 |
|
|
2016
Q4 | $395K | Buy |
9,760
+1,920
| +24% | +$77.7K | 0.02% | 1155 |
|
|
2016
Q3 | $297K | Buy |
7,840
+130
| +2% | +$4.93K | 0.02% | 1271 |
|
|
2016
Q2 | $234K | Buy |
7,710
+210
| +3% | +$6.37K | 0.01% | 1361 |
|
|
2016
Q1 | $185K | Buy |
7,500
+500
| +7% | +$12.3K | 0.01% | 1446 |
|
|
2015
Q4 | $175K | Buy |
7,000
+110
| +2% | +$2.75K | 0.01% | 1387 |
|
|
2015
Q3 | $204K | Buy |
+6,890
| New | +$204K | 0.02% | 1293 |
|