HMSY

Formula Growth’s HMS Holdings Corp. HMSY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-81,071	Closed	-$2.98M	–	181
2020 Q4	$2.98M	Sell	81,071 -10,000	-11%	-$367K	0.5%	54
2020 Q3	$2.18M	Hold	91,071	–	–	0.41%	70
2020 Q2	$2.95M	Hold	91,071	–	–	0.5%	56
2020 Q1	$2.3M	Hold	91,071	–	–	0.44%	59
2019 Q4	$2.7M	Hold	91,071	–	–	0.34%	74
2019 Q3	$3.14M	Hold	91,071	–	–	0.47%	59
2019 Q2	$2.95M	Hold	91,071	–	–	0.42%	63
2019 Q1	$2.7M	Sell	91,071 -10,000	-10%	-$296K	0.38%	63
2018 Q4	$2.84M	Sell	101,071 -5,500	-5%	-$155K	0.47%	49
2018 Q3	$3.5M	Hold	106,571	–	–	0.4%	55
2018 Q2	$2.3M	Hold	106,571	–	–	0.25%	80
2018 Q1	$1.8M	Hold	106,571	–	–	0.21%	96
2017 Q4	$1.81M	Hold	106,571	–	–	0.24%	84
2017 Q3	$2.12M	Hold	106,571	–	–	0.33%	70
2017 Q2	$1.97M	Hold	106,571	–	–	0.34%	75
2017 Q1	$2.17M	Hold	106,571	–	–	0.45%	63
2016 Q4	$1.94M	Sell	106,571 -10,000	-9%	-$182K	0.45%	71
2016 Q3	$2.58M	Sell	116,571 -38,000	-25%	-$842K	0.58%	58
2016 Q2	$2.72M	Buy	154,571 +300	+0.2%	+$5.28K	0.66%	49
2016 Q1	$2.21M	Sell	154,271 -6,336	-4%	-$90.9K	0.53%	67
2015 Q4	$1.98M	Buy	+160,607	New	+$1.98M	0.46%	75