UBS O'Connor’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-130,988
| Closed | -$3.23M | – | 402 |
|
|
2016
Q1 | $3.23M | Buy |
130,988
+5,504
| +4% | +$136K | 0.06% | 246 |
|
|
2015
Q4 | $3.15M | Sell |
125,484
-236,945
| -65% | -$5.94M | 0.05% | 222 |
|
|
2015
Q3 | $10.7M | Buy |
362,429
+64,421
| +22% | +$1.9M | 0.22% | 117 |
|
|
2015
Q2 | $9.55M | Buy |
298,008
+50,858
| +21% | +$1.63M | 0.17% | 151 |
|
|
2015
Q1 | $6.18M | Buy |
+247,150
| New | +$6.18M | 0.13% | 193 |
|