Aberdeen Group’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
Q3 | – | Sell |
-842,821
| Closed | -$27.3M | – | 968 |
|
|
2020
Q2 | $27.3M | Sell |
842,821
-693,223
| -45% | -$22.5M | 0.07% | 234 |
|
|
2020
Q1 | $38.8M | Sell |
1,536,044
-50,979
| -3% | -$1.29M | 0.12% | 143 |
|
|
2019
Q4 | $47M | Buy |
1,587,023
+13,723
| +0.9% | +$406K | 0.11% | 156 |
|
|
2019
Q3 | $54.2M | Buy |
1,573,300
+14,451
| +0.9% | +$498K | 0.14% | 136 |
|
|
2019
Q2 | $50.5M | Sell |
1,558,849
-237,223
| -13% | -$7.68M | 0.11% | 164 |
|
|
2019
Q1 | $53.2M | Buy |
1,796,072
+118,222
| +7% | +$3.5M | 0.12% | 158 |
|
|
2018
Q4 | $47.3M | Buy |
1,677,850
+135,599
| +9% | +$3.83M | 0.11% | 153 |
|
|
2018
Q3 | $50.6M | Buy |
1,542,251
+482,126
| +45% | +$15.8M | 0.09% | 207 |
|
|
2018
Q2 | $22.9M | Buy |
1,060,125
+269,878
| +34% | +$5.83M | 0.04% | 354 |
|
|
2018
Q1 | $13.3M | Buy |
790,247
+16,897
| +2% | +$285K | 0.03% | 408 |
|
|
2017
Q4 | $13.1M | Hold |
773,350
| – | – | 0.03% | 424 |
|
|
2017
Q3 | $15.4M | Buy |
+773,350
| New | +$15.4M | 0.03% | 386 |
|