Oxford Asset Management’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 |
-15,250
| Closed | -$997K | – | 1818 |
|
2019
Q2 | $997K | Sell |
15,250
-373
| -2% | -$24.4K | 0.02% | 977 |
|
2019
Q1 | $1.16M | Buy |
15,623
+3,932
| +34% | +$291K | 0.03% | 845 |
|
2018
Q4 | $697K | Sell |
11,691
-8,392
| -42% | -$500K | 0.02% | 1034 |
|
2018
Q3 | $1.89M | Buy |
20,083
+8,155
| +68% | +$769K | 0.04% | 692 |
|
2018
Q2 | $896K | Sell |
11,928
-13,799
| -54% | -$1.04M | 0.02% | 1098 |
|
2018
Q1 | $1.56M | Buy |
+25,727
| New | +$1.56M | 0.03% | 710 |
|