Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,976
| Closed | -$414K | – | 1633 |
|
|
2019
Q4 | $414K | Sell |
13,976
-21,741
| -61% | -$644K | 0.01% | 1313 |
|
|
2019
Q3 | $1.23M | Buy |
35,717
+1,725
| +5% | +$59.5K | 0.03% | 815 |
|
|
2019
Q2 | $1.1M | Buy |
33,992
+19,289
| +131% | +$625K | 0.02% | 925 |
|
|
2019
Q1 | $435K | Sell |
14,703
-94,951
| -87% | -$2.81M | 0.01% | 1273 |
|
|
2018
Q4 | $3.09M | Sell |
109,654
-26,803
| -20% | -$754K | 0.08% | 283 |
|
|
2018
Q3 | $4.44M | Buy |
136,457
+36,479
| +36% | +$1.19M | 0.09% | 259 |
|
|
2018
Q2 | $2.17M | Buy |
+99,978
| New | +$2.17M | 0.04% | 613 |
|
|
2017
Q3 | – | Sell |
-80,474
| Closed | -$1.49M | – | 1783 |
|
|
2017
Q2 | $1.49M | Buy |
80,474
+20,173
| +33% | +$373K | 0.03% | 743 |
|
|
2017
Q1 | $1.23M | Buy |
+60,301
| New | +$1.23M | 0.03% | 722 |
|
|
2014
Q1 | – | Sell |
-74,458
| Closed | -$1.69M | – | 809 |
|
|
2013
Q4 | $1.69M | Buy |
+74,458
| New | +$1.69M | 0.04% | 445 |
|