O'Shaughnessy Asset Management, LLC HMS HOLDINGS CORP COM USD.01 Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	N/A	-479 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	479 New	479 $16,000
Q1 2020 May 13, 2020	SELL	N/A	-8,975 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-30,204 Reduced 77.09%	8,975 $265,000
Q3 2019 Nov 14, 2019	SELL	N/A	-32,069 Reduced 45.01%	39,179 $1.35 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-10,871 Reduced 13.24%	71,248 $2.3 Million
Q1 2019 May 10, 2019	BUY	N/A	5,786 Added 7.58%	82,119 $0
Q4 2018 Feb 12, 2019	BUY	N/A	23,731 Added 45.11%	76,333 $2.15 Million
Q3 2018 Nov 06, 2018	BUY	N/A	52,602 New	52,602 $1.71 Million

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