GAM Holding’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 |
-101,432
| Closed | -$2.43M | – | 357 |
|
|
2020
Q3 | $2.43M | Buy |
101,432
+54
| +0.1% | +$1.29K | 0.15% | 183 |
|
|
2020
Q2 | $3.28M | Buy |
101,378
+28,737
| +40% | +$931K | 0.2% | 149 |
|
|
2020
Q1 | $1.84M | Sell |
72,641
-2,223
| -3% | -$56.2K | 0.12% | 194 |
|
|
2019
Q4 | $2.22M | Sell |
74,864
-6,541
| -8% | -$194K | 0.1% | 218 |
|
|
2019
Q3 | $2.81M | Sell |
81,405
-16,930
| -17% | -$583K | 0.12% | 190 |
|
|
2019
Q2 | $3.19M | Buy |
98,335
+7,068
| +8% | +$229K | 0.12% | 185 |
|
|
2019
Q1 | $2.7M | Buy |
91,267
+71,208
| +355% | +$2.11M | 0.11% | 206 |
|
|
2018
Q4 | $566K | Sell |
20,059
-3,099
| -13% | -$87.4K | 0.03% | 510 |
|
|
2018
Q3 | $760K | Buy |
+23,158
| New | +$760K | 0.03% | 559 |
|
|
2015
Q4 | – | Sell |
-48,200
| Closed | -$423K | – | 1155 |
|
|
2015
Q3 | $423K | Hold |
48,200
| – | – | 0.01% | 867 |
|
|
2015
Q2 | $828K | Sell |
48,200
-7,100
| -13% | -$122K | 0.01% | 786 |
|
|
2015
Q1 | $854K | Buy |
55,300
+4,100
| +8% | +$63.3K | 0.01% | 757 |
|
|
2014
Q4 | $1.08M | Sell |
51,200
-79,923
| -61% | -$1.69M | 0.02% | 693 |
|
|
2014
Q3 | $2.47M | Hold |
131,123
| – | – | 0.04% | 448 |
|
|
2014
Q2 | $2.68M | Sell |
131,123
-43,177
| -25% | -$881K | 0.04% | 421 |
|
|
2014
Q1 | $3.32M | Buy |
+174,300
| New | +$3.32M | 0.05% | 371 |
|
|
2013
Q4 | – | Sell |
-174,300
| Closed | -$3.75M | – | 1068 |
|
|
2013
Q3 | $3.75M | Buy |
+174,300
| New | +$3.75M | 0.07% | 327 |
|