Dimensional Fund Advisors’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 |
-1,522,707
| Closed | -$56.3M | – | 3523 |
|
|
2021
Q1 | $56.3M | Sell |
1,522,707
-545,276
| -26% | -$20.2M | 0.02% | 1342 |
|
|
2020
Q4 | $76M | Buy |
2,067,983
+39,125
| +2% | +$1.44M | 0.03% | 1004 |
|
|
2020
Q3 | $48.6M | Sell |
2,028,858
-4,590
| -0.2% | -$110K | 0.02% | 1227 |
|
|
2020
Q2 | $65.9M | Sell |
2,033,448
-212,438
| -9% | -$6.88M | 0.03% | 923 |
|
|
2020
Q1 | $56.8M | Buy |
2,245,886
+19,924
| +0.9% | +$503K | 0.03% | 908 |
|
|
2019
Q4 | $65.9M | Buy |
2,225,962
+41,769
| +2% | +$1.24M | 0.02% | 1157 |
|
|
2019
Q3 | $75.3M | Sell |
2,184,193
-140,374
| -6% | -$4.84M | 0.03% | 952 |
|
|
2019
Q2 | $75.3M | Sell |
2,324,567
-445,036
| -16% | -$14.4M | 0.03% | 975 |
|
|
2019
Q1 | $82M | Sell |
2,769,603
-391,793
| -12% | -$11.6M | 0.03% | 853 |
|
|
2018
Q4 | $88.9M | Sell |
3,161,396
-129,247
| -4% | -$3.64M | 0.04% | 645 |
|
|
2018
Q3 | $108M | Sell |
3,290,643
-33,184
| -1% | -$1.09M | 0.04% | 644 |
|
|
2018
Q2 | $71.9M | Buy |
3,323,827
+4,631
| +0.1% | +$100K | 0.03% | 987 |
|
|
2018
Q1 | $55.9M | Buy |
3,319,196
+16,868
| +0.5% | +$284K | 0.02% | 1215 |
|
|
2017
Q4 | $56M | Buy |
3,302,328
+71,359
| +2% | +$1.21M | 0.02% | 1228 |
|
|
2017
Q3 | $64.2M | Buy |
3,230,969
+91,753
| +3% | +$1.82M | 0.03% | 1006 |
|
|
2017
Q2 | $58.1M | Buy |
3,139,216
+68,089
| +2% | +$1.26M | 0.03% | 1055 |
|
|
2017
Q1 | $62.4M | Buy |
3,071,127
+129,533
| +4% | +$2.63M | 0.03% | 918 |
|
|
2016
Q4 | $53.4M | Buy |
2,941,594
+221,642
| +8% | +$4.03M | 0.03% | 1048 |
|
|
2016
Q3 | $60.3M | Buy |
2,719,952
+140,549
| +5% | +$3.12M | 0.03% | 849 |
|
|
2016
Q2 | $45.4M | Buy |
2,579,403
+481,293
| +23% | +$8.48M | 0.03% | 1076 |
|
|
2016
Q1 | $30.1M | Buy |
2,098,110
+525,114
| +33% | +$7.54M | 0.02% | 1466 |
|
|
2015
Q4 | $19.4M | Sell |
1,572,996
-46,628
| -3% | -$575K | 0.01% | 1807 |
|
|
2015
Q3 | $14.2M | Buy |
1,619,624
+98,415
| +6% | +$863K | 0.01% | 1999 |
|
|
2015
Q2 | $26.1M | Buy |
1,521,209
+69,853
| +5% | +$1.2M | 0.02% | 1569 |
|
|
2015
Q1 | $22.4M | Buy |
1,451,356
+329,626
| +29% | +$5.09M | 0.01% | 1683 |
|
|
2014
Q4 | $23.7M | Buy |
1,121,730
+530,392
| +90% | +$11.2M | 0.02% | 1568 |
|
|
2014
Q3 | $11.1M | Buy |
591,338
+216,652
| +58% | +$4.08M | 0.01% | 2131 |
|
|
2014
Q2 | $7.65M | Buy |
374,686
+81,287
| +28% | +$1.66M | 0.01% | 2378 |
|
|
2014
Q1 | $5.59M | Buy |
293,399
+62,163
| +27% | +$1.18M | ﹤0.01% | 2511 |
|
|
2013
Q4 | $5.26M | Buy |
231,236
+13,930
| +6% | +$317K | ﹤0.01% | 2530 |
|
|
2013
Q3 | $4.68M | Sell |
217,306
-27,267
| -11% | -$587K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $5.7M | Buy |
+244,573
| New | +$5.7M | 0.01% | 2413 |
|