Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57
| Closed | -$2K | – | 2448 |
|
|
2020
Q2 | $2K | Sell |
57
-87,336
| -100% | -$3.06M | ﹤0.01% | 2204 |
|
|
2020
Q1 | $2.21M | Sell |
87,393
-31,588
| -27% | -$798K | 0.01% | 581 |
|
|
2019
Q4 | $3.52M | Sell |
118,981
-59,591
| -33% | -$1.76M | 0.02% | 526 |
|
|
2019
Q3 | $6.16M | Sell |
178,572
-24,516
| -12% | -$845K | 0.03% | 424 |
|
|
2019
Q2 | $6.58M | Sell |
203,088
-77,780
| -28% | -$2.52M | 0.03% | 346 |
|
|
2019
Q1 | $8.32M | Sell |
280,868
-162,958
| -37% | -$4.83M | 0.04% | 339 |
|
|
2018
Q4 | $12.5M | Buy |
443,826
+266,492
| +150% | +$7.49M | 0.06% | 236 |
|
|
2018
Q3 | $5.82M | Buy |
+177,334
| New | +$5.82M | 0.02% | 360 |
|
|
2016
Q4 | – | Sell |
-9,739
| Closed | -$216K | – | 1822 |
|
|
2016
Q3 | $216K | Buy |
+9,739
| New | +$216K | ﹤0.01% | 957 |
|