Cable Hill Partners’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-528
| Closed | -$10K | – | 1050 |
|
|
2017
Q3 | $10K | Sell |
528
-13
| -2% | -$246 | ﹤0.01% | 593 |
|
|
2017
Q2 | $10K | Sell |
541
-2
| -0.4% | -$37 | 0.01% | 412 |
|
|
2017
Q1 | $11K | Buy |
543
+5
| +0.9% | +$101 | 0.01% | 388 |
|
|
2016
Q4 | $10K | Hold |
538
| – | – | ﹤0.01% | 408 |
|
|
2016
Q3 | $11K | Buy |
538
+5
| +0.9% | +$102 | 0.01% | 413 |
|
|
2016
Q2 | $10K | Hold |
533
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $8K | Buy |
533
+394
| +283% | +$5.91K | 0.01% | 398 |
|
|
2015
Q4 | $2K | Sell |
139
-348
| -71% | -$5.01K | ﹤0.01% | 614 |
|
|
2015
Q3 | $5K | Hold |
487
| – | – | ﹤0.01% | 511 |
|
|
2015
Q2 | $9K | Hold |
487
| – | – | 0.01% | 482 |
|
|
2015
Q1 | $8K | Buy |
487
+7
| +1% | +$115 | 0.01% | 487 |
|
|
2014
Q4 | $10K | Buy |
+480
| New | +$10K | 0.01% | 436 |
|