Paloma Partners’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
Q4 | – | Sell |
-22,991
| Closed | -$550K | – | 2156 |
|
|
2020
Q3 | $550K | Buy |
+22,991
| New | +$550K | 0.01% | 963 |
|
|
2019
Q2 | – | Sell |
-11,907
| Closed | -$353K | – | 1913 |
|
|
2019
Q1 | $353K | Buy |
+11,907
| New | +$353K | 0.01% | 925 |
|
|
2018
Q3 | – | Sell |
-15,457
| Closed | -$334K | – | 1627 |
|
|
2018
Q2 | $334K | Sell |
15,457
-1,593
| -9% | -$34.4K | 0.01% | 929 |
|
|
2018
Q1 | $287K | Buy |
+17,050
| New | +$287K | ﹤0.01% | 1157 |
|
|
2017
Q2 | – | Sell |
-31,619
| Closed | -$643K | – | 1928 |
|
|
2017
Q1 | $643K | Buy |
31,619
+13,255
| +72% | +$270K | 0.01% | 1032 |
|
|
2016
Q4 | $333K | Sell |
18,364
-9,436
| -34% | -$171K | ﹤0.01% | 1228 |
|
|
2016
Q3 | $616K | Buy |
27,800
+5,590
| +25% | +$124K | 0.01% | 854 |
|
|
2016
Q2 | $391K | Sell |
22,210
-49,395
| -69% | -$870K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $1.03M | Buy |
71,605
+44,471
| +164% | +$638K | 0.02% | 561 |
|
|
2015
Q4 | $335K | Buy |
+27,134
| New | +$335K | 0.01% | 938 |
|
|
2015
Q3 | – | Sell |
-11,093
| Closed | -$190K | – | 1708 |
|
|
2015
Q2 | $190K | Buy |
+11,093
| New | +$190K | ﹤0.01% | 1358 |
|