Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $640K | Hold |
18,564
| – | – | 0.01% | 622 |
|
|
2019
Q2 | $601K | Hold |
18,564
| – | – | 0.01% | 642 |
|
|
2019
Q1 | $550K | Buy |
18,564
+544
| +3% | +$16.1K | 0.01% | 639 |
|
|
2018
Q4 | $507K | Buy |
18,020
+34
| +0.2% | +$957 | 0.01% | 611 |
|
|
2018
Q3 | $590K | Buy |
17,986
+2,890
| +19% | +$94.8K | 0.01% | 649 |
|
|
2018
Q2 | $326K | Hold |
15,096
| – | – | 0.01% | 806 |
|
|
2018
Q1 | $254K | Hold |
15,096
| – | – | 0.01% | 885 |
|
|
2017
Q4 | $256K | Buy |
15,096
+3,230
| +27% | +$54.8K | 0.01% | 891 |
|
|
2017
Q3 | $236K | Buy |
11,866
+1,258
| +12% | +$25K | 0.01% | 846 |
|
|
2017
Q2 | $196K | Buy |
10,608
+4,726
| +80% | +$87.3K | ﹤0.01% | 856 |
|
|
2017
Q1 | $120K | Sell |
5,882
-123,794
| -95% | -$2.53M | ﹤0.01% | 885 |
|
|
2016
Q4 | $2.36M | Buy |
+129,676
| New | +$2.36M | 0.06% | 249 |
|