Tiverton 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 | $6.19M | Buy |
108,303
+19,772
| +22% | +$1.13M | 0.21% | 103 |
|
|
2019
Q2 | $5.79M | Buy |
88,531
+934
| +1% | +$61.1K | 0.21% | 104 |
|
|
2019
Q1 | $6.48M | Buy |
87,597
+13,291
| +18% | +$983K | 0.28% | 87 |
|
|
2018
Q4 | $4.43M | Hold |
74,306
| – | – | 0.27% | 87 |
|
|
2018
Q3 | $7.02M | Hold |
74,306
| – | – | 0.34% | 74 |
|
|
2018
Q2 | $5.58M | Sell |
74,306
-7,902
| -10% | -$593K | 0.28% | 83 |
|
|
2018
Q1 | $4.98M | Sell |
82,208
-23,608
| -22% | -$1.43M | 0.35% | 74 |
|
|
2017
Q4 | $4.94M | Sell |
105,816
-25,908
| -20% | -$1.21M | 0.31% | 84 |
|
|
2017
Q3 | $6.66M | Sell |
131,724
-65,065
| -33% | -$3.29M | 0.38% | 82 |
|
|
2017
Q2 | $9.81M | Sell |
196,789
-37,011
| -16% | -$1.84M | 0.53% | 66 |
|
|
2017
Q1 | $9.93M | Hold |
233,800
| – | – | 0.51% | 65 |
|
|
2016
Q4 | $9.47M | Hold |
233,800
| – | – | 0.56% | 69 |
|
|
2016
Q3 | $8.85M | Buy |
233,800
+210,855
| +919% | +$7.98M | 0.71% | 54 |
|
|
2016
Q2 | $2.59M | Sell |
22,945
-16,055
| -41% | -$1.81M | 0.11% | 129 |
|
|
2016
Q1 | $962K | Buy |
+39,000
| New | +$962K | 0.03% | 154 |
|