Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $332K | Hold |
9,620
| – | – | 0.01% | 907 |
|
|
2019
Q2 | $312K | Hold |
9,620
| – | – | 0.01% | 946 |
|
|
2019
Q1 | $285K | Buy |
9,620
+200
| +2% | +$5.93K | 0.01% | 964 |
|
|
2018
Q4 | $265K | Buy |
9,420
+100
| +1% | +$2.81K | 0.01% | 943 |
|
|
2018
Q3 | $306K | Buy |
9,320
+1,500
| +19% | +$49.2K | 0.01% | 995 |
|
|
2018
Q2 | $169K | Hold |
7,820
| – | – | 0.01% | 1169 |
|
|
2018
Q1 | $132K | Hold |
7,820
| – | – | 0.01% | 1248 |
|
|
2017
Q4 | $133K | Buy |
7,820
+1,600
| +26% | +$27.2K | 0.01% | 1241 |
|
|
2017
Q3 | $124K | Buy |
6,220
+628
| +11% | +$12.5K | 0.01% | 1205 |
|
|
2017
Q2 | $104K | Buy |
5,592
+2,492
| +80% | +$46.3K | 0.01% | 1206 |
|
|
2017
Q1 | $63K | Sell |
3,100
-2,700
| -47% | -$54.9K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $105K | Buy |
+5,800
| New | +$105K | 0.01% | 955 |
|