A.R.T. Advisors’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,300
| Closed | -$527K | – | 1880 |
|
|
2019
Q3 | $527K | Buy |
15,300
+8,800
| +135% | +$303K | 0.03% | 839 |
|
|
2019
Q2 | $211K | Buy |
+6,500
| New | +$211K | 0.01% | 1089 |
|
|
2019
Q1 | – | Sell |
-34,300
| Closed | -$965K | – | 1749 |
|
|
2018
Q4 | $965K | Sell |
34,300
-13,900
| -29% | -$391K | 0.06% | 455 |
|
|
2018
Q3 | $1.58M | Sell |
48,200
-27,000
| -36% | -$886K | 0.07% | 377 |
|
|
2018
Q2 | $1.63M | Buy |
75,200
+8,100
| +12% | +$175K | 0.07% | 437 |
|
|
2018
Q1 | $1.13M | Buy |
+67,100
| New | +$1.13M | 0.05% | 606 |
|
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$255K | – | 1807 |
|
|
2017
Q2 | $255K | Sell |
13,800
-3,300
| -19% | -$61K | 0.01% | 1073 |
|
|
2017
Q1 | $347K | Sell |
17,100
-43,400
| -72% | -$881K | 0.02% | 949 |
|
|
2016
Q4 | $1.1M | Buy |
+60,500
| New | +$1.1M | 0.07% | 451 |
|
|
2016
Q3 | – | Sell |
-45,027
| Closed | -$792K | – | 1339 |
|
|
2016
Q2 | $792K | Buy |
+45,027
| New | +$792K | 0.04% | 635 |
|
|
2015
Q4 | – | Sell |
-314,267
| Closed | -$2.76M | – | 1817 |
|
|
2015
Q3 | $2.76M | Buy |
+314,267
| New | +$2.76M | 0.1% | 274 |
|
|
2015
Q2 | – | Sell |
-124,793
| Closed | -$1.93M | – | 1807 |
|
|
2015
Q1 | $1.93M | Buy |
+124,793
| New | +$1.93M | 0.07% | 405 |
|
|
2014
Q2 | – | Sell |
-48,253
| Closed | -$919K | – | 1623 |
|
|
2014
Q1 | $919K | Buy |
48,253
+25,960
| +116% | +$494K | 0.05% | 528 |
|
|
2013
Q4 | $506K | Buy |
22,293
+8,285
| +59% | +$188K | 0.03% | 756 |
|
|
2013
Q3 | $301K | Sell |
14,008
-62,022
| -82% | -$1.33M | 0.02% | 977 |
|
|
2013
Q2 | $1.77M | Buy |
+76,030
| New | +$1.77M | 0.06% | 432 |
|