Granite Investment Partners’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 |
-82,468
| Closed | -$1.98M | – | 291 |
|
|
2020
Q3 | $1.98M | Buy |
82,468
+6,273
| +8% | +$150K | 0.09% | 186 |
|
|
2020
Q2 | $2.47M | Sell |
76,195
-58,111
| -43% | -$1.88M | 0.12% | 153 |
|
|
2020
Q1 | $3.39M | Buy |
134,306
+25,246
| +23% | +$638K | 0.22% | 116 |
|
|
2019
Q4 | $3.23M | Buy |
109,060
+21,160
| +24% | +$626K | 0.15% | 137 |
|
|
2019
Q3 | $3.03M | Sell |
87,900
-1,204
| -1% | -$41.5K | 0.16% | 134 |
|
|
2019
Q2 | $2.89M | Buy |
89,104
+59,670
| +203% | +$1.93M | 0.15% | 125 |
|
|
2019
Q1 | $872K | Buy |
29,434
+9,432
| +47% | +$279K | 0.05% | 247 |
|
|
2018
Q4 | $563K | Sell |
20,002
-4,901
| -20% | -$138K | 0.04% | 240 |
|
|
2018
Q3 | $817K | Sell |
24,903
-7,510
| -23% | -$246K | 0.05% | 192 |
|
|
2018
Q2 | $701K | Sell |
32,413
-38,786
| -54% | -$839K | 0.04% | 195 |
|
|
2018
Q1 | $1.2M | Buy |
71,199
+629
| +0.9% | +$10.6K | 0.08% | 160 |
|
|
2017
Q4 | $1.2M | Sell |
70,570
-934
| -1% | -$15.8K | 0.08% | 192 |
|
|
2017
Q3 | $1.42M | Sell |
71,504
-6,910
| -9% | -$137K | 0.09% | 177 |
|
|
2017
Q2 | $1.45M | Buy |
78,414
+14,198
| +22% | +$263K | 0.1% | 190 |
|
|
2017
Q1 | $1.31M | Buy |
64,216
+9,999
| +18% | +$203K | 0.09% | 202 |
|
|
2016
Q4 | $985K | Buy |
54,217
+16,042
| +42% | +$291K | 0.07% | 234 |
|
|
2016
Q3 | $846K | Sell |
38,175
-8,677
| -19% | -$192K | 0.06% | 253 |
|
|
2016
Q2 | $825K | Sell |
46,852
-17,528
| -27% | -$309K | 0.07% | 246 |
|
|
2016
Q1 | $924K | Sell |
64,380
-19,849
| -24% | -$285K | 0.08% | 244 |
|
|
2015
Q4 | $1.04M | Sell |
84,229
-38,895
| -32% | -$480K | 0.09% | 215 |
|
|
2015
Q3 | $1.08M | Sell |
123,124
-88,573
| -42% | -$777K | 0.1% | 212 |
|
|
2015
Q2 | $3.64M | Buy |
211,697
+14,829
| +8% | +$255K | 0.34% | 117 |
|
|
2015
Q1 | $3.04M | Buy |
196,868
+87,857
| +81% | +$1.36M | 0.26% | 129 |
|
|
2014
Q4 | $2.3M | Sell |
109,011
-2,738
| -2% | -$57.9K | 0.26% | 135 |
|
|
2014
Q3 | $2.11M | Sell |
111,749
-16,486
| -13% | -$311K | 0.29% | 97 |
|
|
2014
Q2 | $2.62M | Buy |
128,235
+14,631
| +13% | +$299K | 0.37% | 67 |
|
|
2014
Q1 | $2.16M | Sell |
113,604
-35,357
| -24% | -$674K | 0.34% | 79 |
|
|
2013
Q4 | $3.38M | Buy |
148,961
+22,303
| +18% | +$506K | 0.52% | 57 |
|
|
2013
Q3 | $2.72M | Sell |
126,658
-7,145
| -5% | -$154K | 0.44% | 80 |
|
|
2013
Q2 | $3.12M | Buy |
+133,803
| New | +$3.12M | 0.55% | 62 |
|