Dynamic Technology Lab’s HMS Holdings Corp. HMSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-27,653
| Closed | -$662K | – | 1491 |
|
2020
Q3 | $662K | Buy |
+27,653
| New | +$662K | 0.11% | 333 |
|
2020
Q1 | – | Sell |
-11,363
| Closed | -$336K | – | 1493 |
|
2019
Q4 | $336K | Sell |
11,363
-6,001
| -35% | -$177K | 0.05% | 624 |
|
2019
Q3 | $598K | Buy |
+17,364
| New | +$598K | 0.11% | 344 |
|
2019
Q1 | – | Sell |
-16,744
| Closed | -$471K | – | 1448 |
|
2018
Q4 | $471K | Buy |
+16,744
| New | +$471K | 0.08% | 435 |
|
2018
Q3 | – | Sell |
-32,383
| Closed | -$700K | – | 1473 |
|
2018
Q2 | $700K | Buy |
+32,383
| New | +$700K | 0.11% | 314 |
|
2017
Q3 | – | Sell |
-21,792
| Closed | -$404K | – | 1487 |
|
2017
Q2 | $404K | Buy |
+21,792
| New | +$404K | 0.08% | 524 |
|
2016
Q4 | – | Sell |
-22,988
| Closed | -$509K | – | 1269 |
|
2016
Q3 | $509K | Buy |
+22,988
| New | +$509K | 0.14% | 230 |
|
2016
Q2 | – | Sell |
-49,661
| Closed | -$713K | – | 1264 |
|
2016
Q1 | $713K | Buy |
+49,661
| New | +$713K | 0.19% | 122 |
|
2015
Q2 | – | Sell |
-32,072
| Closed | -$496K | – | 1011 |
|
2015
Q1 | $496K | Buy |
32,072
+20,471
| +176% | +$317K | 0.21% | 140 |
|
2014
Q4 | $245K | Sell |
11,601
-6,153
| -35% | -$130K | 0.12% | 368 |
|
2014
Q3 | $335K | Buy |
+17,754
| New | +$335K | 0.16% | 252 |
|
2013
Q4 | – | Sell |
-9,444
| Closed | -$203K | – | 731 |
|
2013
Q3 | $203K | Buy |
+9,444
| New | +$203K | 0.16% | 341 |
|