Silvercrest Asset Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,700
| Closed | -$3.8M | – | 568 |
|
|
2018
Q1 | $3.8M | Hold |
62,700
| – | – | 0.04% | 259 |
|
|
2017
Q4 | $2.93M | Hold |
62,700
| – | – | 0.03% | 281 |
|
|
2017
Q3 | $3.17M | Sell |
62,700
-24,260
| -28% | -$1.23M | 0.03% | 269 |
|
|
2017
Q2 | $4.33M | Hold |
86,960
| – | – | 0.05% | 241 |
|
|
2017
Q1 | $3.69M | Hold |
86,960
| – | – | 0.04% | 251 |
|
|
2016
Q4 | $3.52M | Buy |
86,960
+62,700
| +258% | +$2.54M | 0.04% | 251 |
|
|
2016
Q3 | $918K | Hold |
24,260
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $737K | Sell |
24,260
-4,240
| -15% | -$129K | 0.01% | 364 |
|
|
2016
Q1 | $703K | Hold |
28,500
| – | – | 0.01% | 373 |
|
|
2015
Q4 | $714K | Buy |
+28,500
| New | +$714K | 0.01% | 388 |
|