Globeflex Capital’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 |
-18,746
| Closed | -$449K | – | 528 |
|
|
2020
Q3 | $449K | Hold |
18,746
| – | – | 0.12% | 268 |
|
|
2020
Q2 | $607K | Buy |
18,746
+14,867
| +383% | +$481K | 0.15% | 231 |
|
|
2020
Q1 | $98K | Hold |
3,879
| – | – | 0.03% | 419 |
|
|
2019
Q4 | $115K | Hold |
3,879
| – | – | 0.02% | 429 |
|
|
2019
Q3 | $134K | Hold |
3,879
| – | – | 0.03% | 406 |
|
|
2019
Q2 | $126K | Hold |
3,879
| – | – | 0.03% | 408 |
|
|
2019
Q1 | $115K | Buy |
+3,879
| New | +$115K | 0.02% | 403 |
|
|
2017
Q2 | – | Sell |
-80,162
| Closed | -$1.63M | – | 480 |
|
|
2017
Q1 | $1.63M | Hold |
80,162
| – | – | 0.39% | 64 |
|
|
2016
Q4 | $1.46M | Hold |
80,162
| – | – | 0.36% | 87 |
|
|
2016
Q3 | $1.78M | Hold |
80,162
| – | – | 0.44% | 43 |
|
|
2016
Q2 | $1.41M | Buy |
80,162
+44,400
| +124% | +$782K | 0.39% | 74 |
|
|
2016
Q1 | $513K | Hold |
35,762
| – | – | 0.14% | 229 |
|
|
2015
Q4 | $441K | Buy |
+35,762
| New | +$441K | 0.12% | 244 |
|