Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 | – | Sell |
-50,125
| Closed | -$1.65M | – | 1093 |
|
|
2018
Q3 | $1.65M | Buy |
50,125
+35,825
| +251% | +$1.18M | 0.01% | 471 |
|
|
2018
Q2 | $309K | Buy |
+14,300
| New | +$309K | ﹤0.01% | 874 |
|
|
2017
Q3 | – | Sell |
-36,375
| Closed | -$673K | – | 960 |
|
|
2017
Q2 | $673K | Buy |
+36,375
| New | +$673K | ﹤0.01% | 554 |
|
|
2016
Q3 | – | Sell |
-95,850
| Closed | -$1.69M | – | 941 |
|
|
2016
Q2 | $1.69M | Sell |
95,850
-107,575
| -53% | -$1.89M | 0.01% | 389 |
|
|
2016
Q1 | $2.92M | Sell |
203,425
-5,600
| -3% | -$80.4K | 0.02% | 289 |
|
|
2015
Q4 | $2.58M | Buy |
209,025
+53,125
| +34% | +$655K | 0.02% | 294 |
|
|
2015
Q3 | $1.37M | Buy |
+155,900
| New | +$1.37M | 0.01% | 354 |
|