OppenheimerFunds’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25.7M | Sell |
346,748
-189,804
| -35% | -$14M | 0.03% | 476 |
|
|
2018
Q4 | $32M | Buy |
536,552
+40,568
| +8% | +$2.42M | 0.05% | 383 |
|
|
2018
Q3 | $46.8M | Buy |
495,984
+6,693
| +1% | +$632K | 0.05% | 352 |
|
|
2018
Q2 | $36.7M | Buy |
489,291
+54,743
| +13% | +$4.11M | 0.04% | 410 |
|
|
2018
Q1 | $26.3M | Buy |
434,548
+33,941
| +8% | +$2.05M | 0.03% | 492 |
|
|
2017
Q4 | $18.7M | Buy |
400,607
+6,614
| +2% | +$309K | 0.02% | 607 |
|
|
2017
Q3 | $19.9M | Sell |
393,993
-94,455
| -19% | -$4.78M | 0.02% | 566 |
|
|
2017
Q2 | $24.3M | Buy |
488,448
+7,477
| +2% | +$373K | 0.03% | 495 |
|
|
2017
Q1 | $20.4M | Sell |
480,971
-121,340
| -20% | -$5.15M | 0.02% | 574 |
|
|
2016
Q4 | $24.4M | Sell |
602,311
-214,649
| -26% | -$8.7M | 0.03% | 516 |
|
|
2016
Q3 | $30.9M | Sell |
816,960
-174,498
| -18% | -$6.6M | 0.04% | 453 |
|
|
2016
Q2 | $30.1M | Buy |
991,458
+56,060
| +6% | +$1.7M | 0.04% | 446 |
|
|
2016
Q1 | $23.1M | Buy |
935,398
+210,860
| +29% | +$5.2M | 0.03% | 514 |
|
|
2015
Q4 | $18.2M | Buy |
724,538
+85,228
| +13% | +$2.14M | 0.02% | 602 |
|
|
2015
Q3 | $18.9M | Buy |
639,310
+84,540
| +15% | +$2.5M | 0.03% | 559 |
|
|
2015
Q2 | $17.8M | Buy |
554,770
+140,590
| +34% | +$4.51M | 0.02% | 616 |
|
|
2015
Q1 | $10.4M | Buy |
414,180
+29,640
| +8% | +$741K | 0.01% | 746 |
|
|
2014
Q4 | $9.79M | Buy |
384,540
+30,140
| +9% | +$767K | 0.01% | 768 |
|
|
2014
Q3 | $6.49M | Buy |
+354,400
| New | +$6.49M | 0.01% | 817 |
|