NumerixS Investment Technologies’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
Q1 | – | Sell |
-3,400
| Closed | -$101K | – | 1381 |
|
|
2019
Q4 | $101K | Sell |
3,400
-2,300
| -40% | -$68.3K | 0.02% | 674 |
|
|
2019
Q3 | $196K | Buy |
5,700
+5,220
| +1,088% | +$179K | 0.05% | 397 |
|
|
2019
Q2 | $16K | Sell |
480
-15,156
| -97% | -$505K | ﹤0.01% | 946 |
|
|
2019
Q1 | $462K | Buy |
15,636
+8,818
| +129% | +$261K | 0.06% | 375 |
|
|
2018
Q4 | $192K | Buy |
6,818
+3,118
| +84% | +$87.8K | 0.06% | 358 |
|
|
2018
Q3 | $120K | Sell |
3,700
-4,400
| -54% | -$143K | 0.02% | 756 |
|
|
2018
Q2 | $176K | Buy |
+8,100
| New | +$176K | 0.04% | 558 |
|
|
2018
Q1 | – | Sell |
-7,100
| Closed | -$120K | – | 1364 |
|
|
2017
Q4 | $120K | Buy |
+7,100
| New | +$120K | 0.03% | 631 |
|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$61K | – | 1421 |
|
|
2017
Q2 | $61K | Sell |
3,300
-600
| -15% | -$11.1K | 0.01% | 933 |
|
|
2017
Q1 | $79K | Sell |
3,900
-7,800
| -67% | -$158K | 0.01% | 947 |
|
|
2016
Q4 | $212K | Buy |
11,700
+2,584
| +28% | +$46.8K | 0.03% | 650 |
|
|
2016
Q3 | $202K | Sell |
9,116
-11,200
| -55% | -$248K | 0.03% | 677 |
|
|
2016
Q2 | $358K | Buy |
20,316
+800
| +4% | +$14.1K | 0.05% | 523 |
|
|
2016
Q1 | $280K | Sell |
19,516
-5,939
| -23% | -$85.2K | 0.03% | 671 |
|
|
2015
Q4 | $314K | Sell |
25,455
-33,410
| -57% | -$412K | 0.04% | 571 |
|
|
2015
Q3 | $516K | Buy |
+58,865
| New | +$516K | 0.06% | 377 |
|
|
2015
Q2 | – | Sell |
-26,500
| Closed | -$409K | – | 791 |
|
|
2015
Q1 | $409K | Buy |
+26,500
| New | +$409K | 0.07% | 369 |
|