NumerixS Investment Technologies’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,026
| Closed | -$394K | – | 1106 |
|
|
2019
Q2 | $394K | Buy |
6,026
+826
| +16% | +$54K | 0.11% | 224 |
|
|
2019
Q1 | $378K | Buy |
5,200
+1,500
| +41% | +$109K | 0.05% | 444 |
|
|
2018
Q4 | $215K | Sell |
3,700
-4,200
| -53% | -$244K | 0.07% | 324 |
|
|
2018
Q3 | $738K | Buy |
7,900
+4,927
| +166% | +$460K | 0.14% | 210 |
|
|
2018
Q2 | $229K | Sell |
2,973
-7,127
| -71% | -$549K | 0.05% | 474 |
|
|
2018
Q1 | $611K | Buy |
10,100
+2,700
| +36% | +$163K | 0.15% | 152 |
|
|
2017
Q4 | $345K | Buy |
7,400
+6,900
| +1,380% | +$322K | 0.08% | 292 |
|
|
2017
Q3 | $25K | Sell |
500
-7,600
| -94% | -$380K | 0.01% | 1029 |
|
|
2017
Q2 | $404K | Buy |
+8,100
| New | +$404K | 0.06% | 402 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$30K | – | 1198 |
|
|
2016
Q2 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 1014 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$268K | – | 894 |
|
|
2015
Q4 | $268K | Buy |
+10,700
| New | +$268K | 0.03% | 619 |
|