Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-222,745
| Closed | -$6.6M | – | 416 |
|
|
2019
Q1 | $6.6M | Buy |
222,745
+36,720
| +20% | +$1.09M | 0.25% | 132 |
|
|
2018
Q4 | $5.23M | Buy |
186,025
+770
| +0.4% | +$21.7K | 0.22% | 138 |
|
|
2018
Q3 | $6.08M | Buy |
+185,255
| New | +$6.08M | 0.17% | 175 |
|
|
2016
Q4 | – | Sell |
-445,310
| Closed | -$9.87M | – | 432 |
|
|
2016
Q3 | $9.87M | Buy |
445,310
+4,080
| +0.9% | +$90.5K | 0.3% | 96 |
|
|
2016
Q2 | $7.77M | Buy |
+441,230
| New | +$7.77M | 0.25% | 122 |
|