OppenheimerFunds’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
Q1 | $305K | Buy |
10,307
+574
| +6% | +$17K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $274K | Sell |
9,733
-1,292
| -12% | -$36.4K | ﹤0.01% | 1608 |
|
|
2018
Q3 | $362K | Sell |
11,025
-4,359
| -28% | -$143K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $333K | Sell |
15,384
-3,082
| -17% | -$66.7K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $311K | Sell |
18,466
-3,057
| -14% | -$51.5K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $364K | Buy |
21,523
+1,801
| +9% | +$30.5K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $392K | Sell |
19,722
-1,275
| -6% | -$25.3K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $389K | Sell |
20,997
-483
| -2% | -$8.95K | ﹤0.01% | 1615 |
|
|
2017
Q1 | $437K | Buy |
21,480
+4,850
| +29% | +$98.7K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $302K | Buy |
16,630
+6,046
| +57% | +$110K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $235K | Sell |
10,584
-2,337
| -18% | -$51.9K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $228K | Sell |
12,921
-1,802
| -12% | -$31.8K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $211K | Sell |
14,723
-3,356
| -19% | -$48.1K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $223K | Buy |
+18,079
| New | +$223K | ﹤0.01% | 1625 |
|
|
2015
Q2 | – | Sell |
-1,703,931
| Closed | -$26.3M | – | 976 |
|
|
2015
Q1 | $26.3M | Sell |
1,703,931
-1,325,858
| -44% | -$20.5M | 0.03% | 518 |
|
|
2014
Q4 | $64M | Buy |
3,029,789
+74,071
| +3% | +$1.57M | 0.07% | 297 |
|
|
2014
Q3 | $55.7M | Buy |
2,955,718
+930,880
| +46% | +$17.5M | 0.06% | 308 |
|
|
2014
Q2 | $41.3M | Buy |
+2,024,838
| New | +$41.3M | 0.05% | 393 |
|