American 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,250,544
| Closed | -$46.2M | – | 72 |
|
|
2021
Q1 | $46.2M | Sell |
1,250,544
-996,918
| -44% | -$36.9M | 1.4% | 28 |
|
|
2020
Q4 | $82.6M | Sell |
2,247,462
-12,792
| -0.6% | -$470K | 2.47% | 17 |
|
|
2020
Q3 | $54.1M | Sell |
2,260,254
-106,699
| -5% | -$2.56M | 1.99% | 21 |
|
|
2020
Q2 | $76.7M | Buy |
2,366,953
+38,001
| +2% | +$1.23M | 2.82% | 15 |
|
|
2020
Q1 | $58.9M | Buy |
2,328,952
+44,656
| +2% | +$1.13M | 2.86% | 17 |
|
|
2019
Q4 | $67.6M | Buy |
2,284,296
+13,744
| +0.6% | +$407K | 2.83% | 15 |
|
|
2019
Q3 | $78.3M | Sell |
2,270,552
-17,200
| -0.8% | -$593K | 3.46% | 11 |
|
|
2019
Q2 | $74.1M | Buy |
2,287,752
+71,860
| +3% | +$2.33M | 3.17% | 14 |
|
|
2019
Q1 | $65.6M | Buy |
2,215,892
+9,327
| +0.4% | +$276K | 3.04% | 14 |
|
|
2018
Q4 | $62.1M | Sell |
2,206,565
-177,634
| -7% | -$5M | 3.31% | 11 |
|
|
2018
Q3 | $78.2M | Sell |
2,384,199
-5,250
| -0.2% | -$172K | 3.42% | 8 |
|
|
2018
Q2 | $51.7M | Buy |
2,389,449
+17,895
| +0.8% | +$387K | 2.67% | 16 |
|
|
2018
Q1 | $39.9M | Sell |
2,371,554
-49,454
| -2% | -$833K | 2.28% | 19 |
|
|
2017
Q4 | $41M | Sell |
2,421,008
-102,945
| -4% | -$1.74M | 2.47% | 16 |
|
|
2017
Q3 | $50.1M | Buy |
2,523,953
+29,447
| +1% | +$585K | 3.13% | 9 |
|
|
2017
Q2 | $46.1M | Buy |
2,494,506
+128,438
| +5% | +$2.38M | 2.98% | 10 |
|
|
2017
Q1 | $48.1M | Buy |
2,366,068
+172,145
| +8% | +$3.5M | 3.4% | 7 |
|
|
2016
Q4 | $39.8M | Buy |
2,193,923
+204,519
| +10% | +$3.71M | 3.08% | 10 |
|
|
2016
Q3 | $44.1M | Sell |
1,989,404
-49,700
| -2% | -$1.1M | 3.39% | 6 |
|
|
2016
Q2 | $35.9M | Buy |
2,039,104
+178,746
| +10% | +$3.15M | 2.97% | 8 |
|
|
2016
Q1 | $26.7M | Buy |
1,860,358
+212,358
| +13% | +$3.05M | 2.33% | 14 |
|
|
2015
Q4 | $20.3M | Buy |
1,648,000
+253,325
| +18% | +$3.13M | 1.8% | 22 |
|
|
2015
Q3 | $12.2M | Buy |
1,394,675
+88,385
| +7% | +$775K | 1.27% | 28 |
|
|
2015
Q2 | $22.4M | Buy |
1,306,290
+116,880
| +10% | +$2.01M | 2.14% | 18 |
|
|
2015
Q1 | $18.4M | Buy |
1,189,410
+205,070
| +21% | +$3.17M | 1.81% | 21 |
|
|
2014
Q4 | $20.8M | Buy |
984,340
+26,730
| +3% | +$565K | 2.26% | 18 |
|
|
2014
Q3 | $18.1M | Buy |
957,610
+54,200
| +6% | +$1.02M | 2.1% | 19 |
|
|
2014
Q2 | $18.4M | Buy |
903,410
+55,570
| +7% | +$1.13M | 2.07% | 19 |
|
|
2014
Q1 | $16.2M | Buy |
847,840
+120,170
| +17% | +$2.29M | 1.9% | 18 |
|
|
2013
Q4 | $16.5M | Buy |
727,670
+45,375
| +7% | +$1.03M | 2.05% | 18 |
|
|
2013
Q3 | $14.7M | Buy |
682,295
+116,050
| +20% | +$2.49M | 1.97% | 17 |
|
|
2013
Q2 | $13.2M | Buy |
+566,245
| New | +$13.2M | 1.98% | 18 |
|