Cornercap Investment Counsel’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 |
-28,699
| Closed | -$930K | – | 552 |
|
|
2020
Q2 | $930K | Sell |
28,699
-3,390
| -11% | -$110K | 0.15% | 219 |
|
|
2020
Q1 | $811K | Buy |
+32,089
| New | +$811K | 0.16% | 197 |
|
|
2019
Q4 | – | Sell |
-50,075
| Closed | -$1.73M | – | 459 |
|
|
2019
Q3 | $1.73M | Buy |
50,075
+13,560
| +37% | +$467K | 0.24% | 129 |
|
|
2019
Q2 | $1.18M | Buy |
36,515
+1,565
| +4% | +$50.7K | 0.16% | 185 |
|
|
2019
Q1 | $1.04M | Buy |
34,950
+1,640
| +5% | +$48.6K | 0.14% | 230 |
|
|
2018
Q4 | $937K | Buy |
33,310
+515
| +2% | +$14.5K | 0.14% | 211 |
|
|
2018
Q3 | $1.08M | Sell |
32,795
-3,250
| -9% | -$107K | 0.14% | 234 |
|
|
2018
Q2 | $779K | Buy |
+36,045
| New | +$779K | 0.11% | 281 |
|
|
2017
Q2 | – | Sell |
-36,160
| Closed | -$735K | – | 401 |
|
|
2017
Q1 | $735K | Hold |
36,160
| – | – | 0.12% | 157 |
|
|
2016
Q4 | $657K | Buy |
+36,160
| New | +$657K | 0.11% | 197 |
|