BNP Paribas Asset Management’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
Q3 | – | Sell |
-118,400
| Closed | -$2.56M | – | 968 |
|
|
2018
Q2 | $2.56M | Sell |
118,400
-39,000
| -25% | -$843K | 0.02% | 607 |
|
|
2018
Q1 | $2.65M | Hold |
157,400
| – | – | 0.02% | 594 |
|
|
2017
Q4 | $2.67M | Buy |
157,400
+5,000
| +3% | +$84.8K | 0.02% | 601 |
|
|
2017
Q3 | $3.03M | Buy |
152,400
+31,500
| +26% | +$626K | 0.03% | 579 |
|
|
2017
Q2 | $2.24M | Buy |
120,900
+44,700
| +59% | +$827K | 0.02% | 634 |
|
|
2017
Q1 | $1.55M | Hold |
76,200
| – | – | 0.01% | 694 |
|
|
2016
Q4 | $1.38M | Buy |
76,200
+11,200
| +17% | +$203K | 0.01% | 716 |
|
|
2016
Q3 | $1.44M | Sell |
65,000
-19,900
| -23% | -$441K | 0.01% | 764 |
|
|
2016
Q2 | $1.5M | Sell |
84,900
-79,900
| -48% | -$1.41M | 0.01% | 744 |
|
|
2016
Q1 | $2.37M | Sell |
164,800
-33,400
| -17% | -$479K | 0.02% | 642 |
|
|
2015
Q4 | $2.45M | Buy |
198,200
+900
| +0.5% | +$11.1K | 0.02% | 621 |
|
|
2015
Q3 | $1.73M | Buy |
197,300
+125,600
| +175% | +$1.1M | 0.02% | 715 |
|
|
2015
Q2 | $1.23M | Buy |
+71,700
| New | +$1.23M | 0.01% | 811 |
|