NN Investment Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,000
| Closed | -$413K | – | 777 |
|
|
2019
Q3 | $413K | Buy |
+12,000
| New | +$413K | ﹤0.01% | 657 |
|
|
2017
Q3 | – | Sell |
-66,790
| Closed | -$1.24M | – | 945 |
|
|
2017
Q2 | $1.24M | Buy |
66,790
+5,060
| +8% | +$93.6K | 0.01% | 430 |
|
|
2017
Q1 | $1.26M | Sell |
61,730
-10,545
| -15% | -$214K | 0.01% | 400 |
|
|
2016
Q4 | $1.31M | Sell |
72,275
-975
| -1% | -$17.7K | 0.01% | 422 |
|
|
2016
Q3 | $1.62M | Sell |
73,250
-6,735
| -8% | -$149K | 0.02% | 392 |
|
|
2016
Q2 | $1.41M | Sell |
79,985
-1,990
| -2% | -$35.1K | 0.01% | 404 |
|
|
2016
Q1 | $1.18M | Buy |
+81,975
| New | +$1.18M | 0.01% | 425 |
|