Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,835
| Closed | -$361K | – | 1228 |
|
|
2020
Q4 | $361K | Sell |
9,835
-174
| -2% | -$6.39K | 0.01% | 954 |
|
|
2020
Q3 | $240K | Sell |
10,009
-10
| -0.1% | -$240 | ﹤0.01% | 992 |
|
|
2020
Q2 | $325K | Buy |
10,019
+56
| +0.6% | +$1.82K | 0.01% | 915 |
|
|
2020
Q1 | $252K | Buy |
9,963
+18
| +0.2% | +$455 | 0.01% | 918 |
|
|
2019
Q4 | $294K | Sell |
9,945
-174
| -2% | -$5.14K | 0.01% | 967 |
|
|
2019
Q3 | $349K | Sell |
10,119
-124
| -1% | -$4.28K | 0.01% | 894 |
|
|
2019
Q2 | $332K | Sell |
10,243
-96
| -0.9% | -$3.11K | 0.01% | 929 |
|
|
2019
Q1 | $306K | Buy |
10,339
+34
| +0.3% | +$1.01K | 0.01% | 932 |
|
|
2018
Q4 | $290K | Buy |
10,305
+168
| +2% | +$4.73K | 0.01% | 903 |
|
|
2018
Q3 | $333K | Sell |
10,137
-68
| -0.7% | -$2.23K | 0.01% | 931 |
|
|
2018
Q2 | $221K | Hold |
10,205
| – | – | 0.01% | 1047 |
|
|
2018
Q1 | $172K | Sell |
10,205
-545
| -5% | -$9.19K | ﹤0.01% | 1064 |
|
|
2017
Q4 | $213K | Hold |
10,750
| – | – | 0.01% | 1026 |
|
|
2017
Q3 | $213K | Sell |
10,750
-2,112
| -16% | -$41.8K | 0.01% | 1032 |
|
|
2017
Q2 | $238K | Sell |
12,862
-339
| -3% | -$6.27K | 0.01% | 986 |
|
|
2017
Q1 | $268K | Buy |
+13,201
| New | +$268K | 0.01% | 971 |
|