Oppenheimer & Co’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 |
-8,470
| Closed | -$292K | – | 1343 |
|
|
2019
Q3 | $292K | Buy |
+8,470
| New | +$292K | 0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-11,902
| Closed | -$202K | – | 1412 |
|
|
2017
Q4 | $202K | Buy |
11,902
+67
| +0.6% | +$1.14K | 0.01% | 1210 |
|
|
2017
Q3 | $235K | Buy |
11,835
+968
| +9% | +$19.2K | 0.01% | 1127 |
|
|
2017
Q2 | $201K | Buy |
10,867
+200
| +2% | +$3.7K | 0.01% | 1184 |
|
|
2017
Q1 | $217K | Sell |
10,667
-10,459
| -50% | -$213K | 0.01% | 1137 |
|
|
2016
Q4 | $384K | Sell |
21,126
-232
| -1% | -$4.22K | 0.01% | 900 |
|
|
2016
Q3 | $473K | Sell |
21,358
-9,259
| -30% | -$205K | 0.01% | 832 |
|
|
2016
Q2 | $539K | Sell |
30,617
-2,662
| -8% | -$46.9K | 0.02% | 762 |
|
|
2016
Q1 | $477K | Buy |
33,279
+666
| +2% | +$9.55K | 0.01% | 773 |
|
|
2015
Q4 | $402K | Sell |
32,613
-10,741
| -25% | -$132K | 0.01% | 847 |
|
|
2015
Q3 | $380K | Buy |
43,354
+11,009
| +34% | +$96.5K | 0.01% | 908 |
|
|
2015
Q2 | $555K | Buy |
32,345
+3,379
| +12% | +$58K | 0.02% | 836 |
|
|
2015
Q1 | $448K | Buy |
+28,966
| New | +$448K | 0.01% | 914 |
|