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Disclosery

CLEARBRIDGE, LLC: HQY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CLEARBRIDGE, LLC on HQY, newest first. How the timeline and the estimate are built.

CLEARBRIDGE, LLC held 0 HQY shares at 2018-09-30 per its 13F-HR filed 2018-11-14.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -381,860 shares

    13F-HR 0001567619-18-006087 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-06-30
    13F 381,860 shares
    Change vs previous 13F -109,080 shares

    0.49% of the 13F portfolio, value $28,678,000.

    13F-HR 0001567619-18-000799 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 490,940 shares
    Change vs previous 13F -6,570 shares

    0.66% of the 13F portfolio, value $29,722,000.

    13F-HR 0001140361-18-023656 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 497,510 shares
    Change vs previous 13F -36,960 shares

    0.48% of the 13F portfolio, value $23,214,000.

    13F-HR 0001140361-18-007827 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-09-30
    13F 534,470 shares
    Change vs previous 13F +44,640 shares

    0.59% of the 13F portfolio, value $27,033,000.

    13F-HR 0001140361-17-042492 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-06-30
    13F 489,830 shares
    Change vs previous 13F +31,006 shares

    0.52% of the 13F portfolio, value $24,408,000.

    13F-HR 0001140361-17-031747 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-03-31
    13F 458,824 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $19,477,000.

    13F-HR 0001140361-17-020464 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).