Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,750
| Closed | -$3.43M | – | 686 |
|
|
2020
Q2 | $3.43M | Sell |
105,750
-300
| -0.3% | -$9.72K | 0.31% | 91 |
|
|
2020
Q1 | $2.68M | Sell |
106,050
-900
| -0.8% | -$22.7K | 0.32% | 88 |
|
|
2019
Q4 | $3.17M | Sell |
106,950
-11,300
| -10% | -$334K | 0.28% | 128 |
|
|
2019
Q3 | $4.08M | Buy |
118,250
+29,300
| +33% | +$1.01M | 0.36% | 66 |
|
|
2019
Q2 | $2.88M | Buy |
88,950
+12,700
| +17% | +$411K | 0.29% | 76 |
|
|
2019
Q1 | $2.26M | Buy |
76,250
+4,950
| +7% | +$147K | 0.2% | 93 |
|
|
2018
Q4 | $2.01M | Buy |
+71,300
| New | +$2.01M | 0.24% | 90 |
|