Secor Capital Advisors’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,079
| Closed | -$692K | – | 615 |
|
|
2018
Q1 | $692K | Buy |
+41,079
| New | +$692K | 0.06% | 291 |
|
|
2017
Q3 | – | Sell |
-125,614
| Closed | -$2.32M | – | 515 |
|
|
2017
Q2 | $2.32M | Buy |
125,614
+101,155
| +414% | +$1.87M | 0.21% | 124 |
|
|
2017
Q1 | $497K | Buy |
+24,459
| New | +$497K | 0.05% | 287 |
|
|
2016
Q2 | – | Sell |
-40,068
| Closed | -$575K | – | 696 |
|
|
2016
Q1 | $575K | Buy |
+40,068
| New | +$575K | 0.08% | 244 |
|
|
2015
Q4 | – | Sell |
-70,112
| Closed | -$615K | – | 620 |
|
|
2015
Q3 | $615K | Buy |
+70,112
| New | +$615K | 0.19% | 155 |
|
|
2015
Q1 | – | Sell |
-13,122
| Closed | -$277K | – | 574 |
|
|
2014
Q4 | $277K | Buy |
+13,122
| New | +$277K | 0.12% | 291 |
|