Highbridge Capital 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-103,816
| Closed | -$1.92M | – | 1225 |
|
2017
Q2 | $1.92M | Buy |
+103,816
| New | +$1.92M | 0.03% | 365 |
|
2017
Q1 | – | Sell |
-68,268
| Closed | -$1.24M | – | 1463 |
|
2016
Q4 | $1.24M | Buy |
+68,268
| New | +$1.24M | 0.02% | 427 |
|
2016
Q2 | – | Sell |
-31,463
| Closed | -$451K | – | 1400 |
|
2016
Q1 | $451K | Buy |
+31,463
| New | +$451K | 0.01% | 564 |
|
2015
Q4 | – | Sell |
-231,747
| Closed | -$2.03M | – | 1226 |
|
2015
Q3 | $2.03M | Buy |
+231,747
| New | +$2.03M | 0.03% | 404 |
|
2015
Q2 | – | Sell |
-130,120
| Closed | -$2.01M | – | 1158 |
|
2015
Q1 | $2.01M | Buy |
+130,120
| New | +$2.01M | 0.03% | 395 |
|
2013
Q4 | – | Sell |
-41,386
| Closed | -$889K | – | 1031 |
|
2013
Q3 | $889K | Buy |
+41,386
| New | +$889K | 0.01% | 579 |
|