Stevens Capital 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 |
-23,566
| Closed | -$1.54M | – | 646 |
|
|
2019
Q2 | $1.54M | Buy |
+23,566
| New | +$1.54M | 0.07% | 295 |
|
|
2019
Q1 | – | Sell |
-5,943
| Closed | -$354K | – | 768 |
|
|
2018
Q4 | $354K | Buy |
5,943
+2,720
| +84% | +$162K | 0.02% | 542 |
|
|
2018
Q3 | $304K | Sell |
3,223
-9,623
| -75% | -$908K | 0.01% | 590 |
|
|
2018
Q2 | $965K | Buy |
+12,846
| New | +$965K | 0.03% | 436 |
|
|
2017
Q3 | – | Sell |
-8,172
| Closed | -$407K | – | 945 |
|
|
2017
Q2 | $407K | Buy |
+8,172
| New | +$407K | 0.02% | 616 |
|
|
2016
Q1 | – | Sell |
-8,008
| Closed | -$201K | – | 986 |
|
|
2015
Q4 | $201K | Buy |
+8,008
| New | +$201K | 0.01% | 801 |
|