CIBC Asset Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,145
| Closed | -$231K | – | 1133 |
|
|
2020
Q2 | $231K | Buy |
+7,145
| New | +$231K | ﹤0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-7,145
| Closed | -$211K | – | 1182 |
|
|
2019
Q4 | $211K | Buy |
+7,145
| New | +$211K | ﹤0.01% | 1054 |
|
|
2018
Q4 | – | Sell |
-7,505
| Closed | -$246K | – | 1162 |
|
|
2018
Q3 | $246K | Buy |
+7,505
| New | +$246K | ﹤0.01% | 943 |
|
|
2016
Q4 | – | Sell |
-10,319
| Closed | -$229K | – | 995 |
|
|
2016
Q3 | $229K | Hold |
10,319
| – | – | ﹤0.01% | 854 |
|
|
2016
Q2 | $182K | Hold |
10,319
| – | – | ﹤0.01% | 893 |
|
|
2016
Q1 | $148K | Buy |
10,319
+219
| +2% | +$3.14K | ﹤0.01% | 895 |
|
|
2015
Q4 | $125K | Buy |
+10,100
| New | +$125K | ﹤0.01% | 882 |
|