ClariVest Asset Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,726
| Closed | -$760K | – | 849 |
|
|
2020
Q3 | $760K | Sell |
31,726
-1,475
| -4% | -$35.3K | 0.02% | 323 |
|
|
2020
Q2 | $1.08M | Sell |
33,201
-28,648
| -46% | -$928K | 0.03% | 315 |
|
|
2020
Q1 | $1.56M | Sell |
61,849
-75,354
| -55% | -$1.91M | 0.05% | 227 |
|
|
2019
Q4 | $4.06M | Sell |
137,203
-181,843
| -57% | -$5.38M | 0.09% | 163 |
|
|
2019
Q3 | $11M | Buy |
319,046
+36,833
| +13% | +$1.27M | 0.25% | 97 |
|
|
2019
Q2 | $9.14M | Sell |
282,213
-136,600
| -33% | -$4.42M | 0.21% | 107 |
|
|
2019
Q1 | $12.4M | Sell |
418,813
-10,521
| -2% | -$312K | 0.25% | 92 |
|
|
2018
Q4 | $12.1M | Buy |
429,334
+223,456
| +109% | +$6.29M | 0.26% | 84 |
|
|
2018
Q3 | $6.76M | Buy |
+205,878
| New | +$6.76M | 0.12% | 129 |
|
|
2017
Q4 | – | Sell |
-90,186
| Closed | -$1.79M | – | 790 |
|
|
2017
Q3 | $1.79M | Sell |
90,186
-45,090
| -33% | -$895K | 0.04% | 299 |
|
|
2017
Q2 | $2.5M | Sell |
135,276
-91
| -0.1% | -$1.68K | 0.06% | 257 |
|
|
2017
Q1 | $2.75M | Sell |
135,367
-39,014
| -22% | -$793K | 0.07% | 233 |
|
|
2016
Q4 | $3.17M | Sell |
174,381
-171
| -0.1% | -$3.11K | 0.08% | 189 |
|
|
2016
Q3 | $3.87M | Buy |
+174,552
| New | +$3.87M | 0.11% | 121 |
|