Everence 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
Q2 | – | Sell |
-14,460
| Closed | -$535K | – | 765 |
|
|
2021
Q1 | $535K | Sell |
14,460
-3,160
| -18% | -$117K | 0.05% | 355 |
|
|
2020
Q4 | $648K | Hold |
17,620
| – | – | 0.06% | 264 |
|
|
2020
Q3 | $422K | Hold |
17,620
| – | – | 0.05% | 353 |
|
|
2020
Q2 | $550K | Buy |
17,620
+2,590
| +17% | +$80.8K | 0.06% | 260 |
|
|
2020
Q1 | $380K | Buy |
15,030
+3,780
| +34% | +$95.6K | 0.05% | 312 |
|
|
2019
Q4 | $333K | Hold |
11,250
| – | – | 0.05% | 445 |
|
|
2019
Q3 | $388K | Hold |
11,250
| – | – | 0.06% | 338 |
|
|
2019
Q2 | $364K | Hold |
11,250
| – | – | 0.06% | 361 |
|
|
2019
Q1 | $333K | Buy |
+11,250
| New | +$333K | 0.06% | 370 |
|