First Quadrant’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
Q4 | – | Sell |
-808
| Closed | -$19K | – | 700 |
|
|
2020
Q3 | $19K | Buy |
808
+243
| +43% | +$5.71K | ﹤0.01% | 585 |
|
|
2020
Q2 | $18K | Sell |
565
-20,966
| -97% | -$668K | ﹤0.01% | 683 |
|
|
2020
Q1 | $544K | Buy |
21,531
+352
| +2% | +$8.89K | 0.08% | 256 |
|
|
2019
Q4 | $627K | Sell |
21,179
-1,881
| -8% | -$55.7K | 0.05% | 288 |
|
|
2019
Q3 | $795K | Buy |
23,060
+2,523
| +12% | +$87K | 0.07% | 256 |
|
|
2019
Q2 | $665K | Buy |
20,537
+577
| +3% | +$18.7K | 0.05% | 364 |
|
|
2019
Q1 | $591K | Sell |
19,960
-4,941
| -20% | -$146K | 0.05% | 335 |
|
|
2018
Q4 | $700K | Buy |
24,901
+21,639
| +663% | +$608K | 0.06% | 293 |
|
|
2018
Q3 | $107K | Buy |
+3,262
| New | +$107K | ﹤0.01% | 704 |
|
|
2017
Q4 | – | Sell |
-5,780
| Closed | -$115K | – | 997 |
|
|
2017
Q3 | $115K | Sell |
5,780
-26,801
| -82% | -$533K | ﹤0.01% | 782 |
|
|
2017
Q2 | $603K | Sell |
32,581
-23,954
| -42% | -$443K | 0.01% | 510 |
|
|
2017
Q1 | $1.15M | Sell |
56,535
-71,134
| -56% | -$1.45M | 0.02% | 434 |
|
|
2016
Q4 | $2.32M | Sell |
127,669
-12,986
| -9% | -$236K | 0.05% | 325 |
|
|
2016
Q3 | $3.12M | Buy |
140,655
+125,055
| +802% | +$2.77M | 0.07% | 274 |
|
|
2016
Q2 | $275K | Buy |
+15,600
| New | +$275K | 0.01% | 551 |
|