FRM
HMSY
Fox Run Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,764
| Closed | -$213K | – | 470 |
|
|
2021
Q1 | $213K | Sell |
5,764
-87
| -1% | -$3.22K | 0.38% | 164 |
|
|
2020
Q4 | $215K | Buy |
+5,851
| New | +$215K | 0.43% | 125 |
|
|
2020
Q1 | – | Sell |
-7,214
| Closed | -$214K | – | 427 |
|
|
2019
Q4 | $214K | Buy |
+7,214
| New | +$214K | 0.17% | 312 |
|
|
2019
Q3 | – | Sell |
-6,503
| Closed | -$211K | – | 635 |
|
|
2019
Q2 | $211K | Buy |
+6,503
| New | +$211K | 0.14% | 353 |
|
|
2018
Q3 | – | Sell |
-24,549
| Closed | -$531K | – | 909 |
|
|
2018
Q2 | $531K | Sell |
24,549
-12,337
| -33% | -$267K | 0.17% | 222 |
|
|
2018
Q1 | $621K | Buy |
+36,886
| New | +$621K | 0.15% | 241 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$198K | – | 948 |
|
|
2017
Q2 | $198K | Buy |
+10,700
| New | +$198K | 0.07% | 540 |
|
|
2017
Q1 | – | Sell |
-18,300
| Closed | -$332K | – | 810 |
|
|
2016
Q4 | $332K | Buy |
18,300
+7,500
| +69% | +$136K | 0.17% | 256 |
|
|
2016
Q3 | $239K | Buy |
+10,800
| New | +$239K | 0.14% | 349 |
|
|
2016
Q2 | – | Sell |
-14,500
| Closed | -$208K | – | 719 |
|
|
2016
Q1 | $208K | Buy |
+14,500
| New | +$208K | 0.14% | 332 |
|