Cipher Capital’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,977
| Closed | -$718K | – | 691 |
|
|
2020
Q3 | $718K | Buy |
+29,977
| New | +$718K | 0.09% | 290 |
|
|
2020
Q1 | – | Sell |
-12,470
| Closed | -$369K | – | 648 |
|
|
2019
Q4 | $369K | Sell |
12,470
-75,179
| -86% | -$2.22M | 0.03% | 422 |
|
|
2019
Q3 | $3.02M | Buy |
87,649
+34,400
| +65% | +$1.19M | 0.24% | 152 |
|
|
2019
Q2 | $1.73M | Sell |
53,249
-17,843
| -25% | -$578K | 0.15% | 221 |
|
|
2019
Q1 | $2.11M | Buy |
71,092
+47,897
| +206% | +$1.42M | 0.17% | 187 |
|
|
2018
Q4 | $652K | Buy |
23,195
+12,380
| +114% | +$348K | 0.09% | 295 |
|
|
2018
Q3 | $355K | Sell |
10,815
-5,820
| -35% | -$191K | 0.07% | 325 |
|
|
2018
Q2 | $359K | Sell |
16,635
-24,897
| -60% | -$537K | 0.07% | 317 |
|
|
2018
Q1 | $700K | Sell |
41,532
-20,798
| -33% | -$351K | 0.08% | 335 |
|
|
2017
Q4 | $1.06M | Buy |
62,330
+24,814
| +66% | +$421K | 0.08% | 352 |
|
|
2017
Q3 | $745K | Buy |
+37,516
| New | +$745K | 0.06% | 441 |
|
|
2017
Q2 | – | Sell |
-48,157
| Closed | -$979K | – | 719 |
|
|
2017
Q1 | $979K | Sell |
48,157
-14,273
| -23% | -$290K | 0.07% | 375 |
|
|
2016
Q4 | $1.13M | Sell |
62,430
-26,681
| -30% | -$485K | 0.08% | 379 |
|
|
2016
Q3 | $1.98M | Sell |
89,111
-18,639
| -17% | -$413K | 0.12% | 293 |
|
|
2016
Q2 | $1.9M | Buy |
107,750
+9,075
| +9% | +$160K | 0.13% | 271 |
|
|
2016
Q1 | $1.42M | Buy |
98,675
+57,577
| +140% | +$826K | 0.13% | 266 |
|
|
2015
Q4 | $507K | Buy |
41,098
+18,803
| +84% | +$232K | 0.07% | 360 |
|
|
2015
Q3 | $196K | Buy |
+22,295
| New | +$196K | 0.03% | 506 |
|