Dupont 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
Q1 | – | Sell |
-7,561
| Closed | -$278K | – | 1807 |
|
|
2020
Q4 | $278K | Sell |
7,561
-565
| -7% | -$20.8K | 0.01% | 1057 |
|
|
2020
Q3 | $195K | Sell |
8,126
-545
| -6% | -$13.1K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $281K | Sell |
8,671
-775
| -8% | -$25.1K | 0.01% | 993 |
|
|
2020
Q1 | $239K | Sell |
9,446
-4,321
| -31% | -$109K | 0.01% | 955 |
|
|
2019
Q4 | $408K | Sell |
13,767
-21,625
| -61% | -$641K | 0.01% | 933 |
|
|
2019
Q3 | $1.22M | Buy |
35,392
+24,315
| +220% | +$838K | 0.03% | 470 |
|
|
2019
Q2 | $359K | Hold |
11,077
| – | – | 0.01% | 926 |
|
|
2019
Q1 | $328K | Hold |
11,077
| – | – | 0.01% | 924 |
|
|
2018
Q4 | $312K | Sell |
11,077
-9,123
| -45% | -$257K | 0.01% | 920 |
|
|
2018
Q3 | $663K | Hold |
20,200
| – | – | 0.01% | 666 |
|
|
2018
Q2 | $437K | Sell |
20,200
-8,690
| -30% | -$188K | 0.01% | 738 |
|
|
2018
Q1 | $487K | Hold |
28,890
| – | – | 0.01% | 678 |
|
|
2017
Q4 | $490K | Hold |
28,890
| – | – | 0.01% | 659 |
|
|
2017
Q3 | $574K | Hold |
28,890
| – | – | 0.01% | 644 |
|
|
2017
Q2 | $534K | Hold |
28,890
| – | – | 0.01% | 673 |
|
|
2017
Q1 | $587K | Hold |
28,890
| – | – | 0.01% | 649 |
|
|
2016
Q4 | $525K | Sell |
28,890
-30,562
| -51% | -$555K | 0.01% | 642 |
|
|
2016
Q3 | $1.32M | Hold |
59,452
| – | – | 0.03% | 396 |
|
|
2016
Q2 | $1.05M | Buy |
+59,452
| New | +$1.05M | 0.02% | 438 |
|
|
2014
Q2 | – | Sell |
-54,200
| Closed | -$1.03M | – | 702 |
|
|
2014
Q1 | $1.03M | Buy |
+54,200
| New | +$1.03M | 0.02% | 502 |
|