Bank of Nova Scotia’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,785
| Closed | -$776K | – | 1001 |
|
|
2017
Q4 | $776K | Sell |
45,785
-25,488
| -36% | -$432K | ﹤0.01% | 779 |
|
|
2017
Q3 | $1.42M | Buy |
71,273
+29,638
| +71% | +$589K | 0.01% | 672 |
|
|
2017
Q2 | $770K | Buy |
41,635
+2,160
| +5% | +$39.9K | ﹤0.01% | 793 |
|
|
2017
Q1 | $802K | Hold |
39,475
| – | – | ﹤0.01% | 754 |
|
|
2016
Q4 | $717K | Hold |
39,475
| – | – | ﹤0.01% | 503 |
|
|
2016
Q3 | $875K | Hold |
39,475
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $695K | Buy |
39,475
+6,975
| +21% | +$123K | ﹤0.01% | 401 |
|
|
2016
Q1 | $466K | Hold |
32,500
| – | – | ﹤0.01% | 449 |
|
|
2015
Q4 | $401K | Buy |
32,500
+11,000
| +51% | +$136K | ﹤0.01% | 506 |
|
|
2015
Q3 | $188K | Buy |
21,500
+500
| +2% | +$4.37K | ﹤0.01% | 603 |
|
|
2015
Q2 | $360K | Buy |
21,000
+1,500
| +8% | +$25.7K | ﹤0.01% | 432 |
|
|
2015
Q1 | $301K | Buy |
+19,500
| New | +$301K | ﹤0.01% | 481 |
|