Cornerstone Capital Management Holdings’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 |
-19,347
| Closed | -$383K | – | 1356 |
|
|
2017
Q3 | $383K | Sell |
19,347
-141,506
| -88% | -$2.8M | ﹤0.01% | 1090 |
|
|
2017
Q2 | $2.98M | Sell |
160,853
-199,300
| -55% | -$3.69M | 0.02% | 602 |
|
|
2017
Q1 | $7.32M | Sell |
360,153
-87,111
| -19% | -$1.77M | 0.06% | 369 |
|
|
2016
Q4 | $8.12M | Buy |
447,264
+63,300
| +16% | +$1.15M | 0.06% | 337 |
|
|
2016
Q3 | $8.51M | Buy |
383,964
+20,047
| +6% | +$444K | 0.06% | 326 |
|
|
2016
Q2 | $6.41M | Sell |
363,917
-48,000
| -12% | -$845K | 0.05% | 398 |
|
|
2016
Q1 | $5.91M | Buy |
411,917
+89,200
| +28% | +$1.28M | 0.05% | 413 |
|
|
2015
Q4 | $3.98M | Buy |
322,717
+181,517
| +129% | +$2.24M | 0.03% | 511 |
|
|
2015
Q3 | $1.24M | Buy |
+141,200
| New | +$1.24M | 0.01% | 829 |
|