Paradigm Asset Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,250
| Closed | -$45.7K | – | 676 |
|
|
2017
Q1 | $45.7K | Sell |
2,250
-1,150
| -34% | -$23.4K | 0.01% | 577 |
|
|
2016
Q4 | $61.7K | Sell |
3,400
-6,400
| -65% | -$116K | 0.01% | 477 |
|
|
2016
Q3 | $217K | Buy |
9,800
+2,200
| +29% | +$48.8K | 0.04% | 317 |
|
|
2016
Q2 | $134K | Buy |
7,600
+66
| +0.9% | +$1.16K | 0.02% | 372 |
|
|
2016
Q1 | $108K | Buy |
7,534
+354
| +5% | +$5.08K | 0.02% | 437 |
|
|
2015
Q4 | $88.6K | Sell |
7,180
-2,400
| -25% | -$29.6K | 0.02% | 521 |
|
|
2015
Q3 | $84K | Sell |
9,580
-23,700
| -71% | -$208K | 0.01% | 542 |
|
|
2015
Q2 | $571K | Hold |
33,280
| – | – | 0.06% | 293 |
|
|
2015
Q1 | $514K | Buy |
33,280
+23,400
| +237% | +$362K | 0.06% | 319 |
|
|
2014
Q4 | $209K | Hold |
9,880
| – | – | 0.03% | 461 |
|
|
2014
Q3 | $186K | Sell |
9,880
-600
| -6% | -$11.3K | 0.03% | 468 |
|
|
2014
Q2 | $214K | Sell |
10,480
-400
| -4% | -$8.16K | 0.03% | 485 |
|
|
2014
Q1 | $207K | Hold |
10,880
| – | – | 0.03% | 484 |
|
|
2013
Q4 | $247K | Buy |
10,880
+1,150
| +12% | +$26.1K | 0.04% | 467 |
|
|
2013
Q3 | $209K | Hold |
9,730
| – | – | 0.03% | 476 |
|
|
2013
Q2 | $227K | Buy |
+9,730
| New | +$227K | 0.04% | 454 |
|