GKIM
HMSY
GW&K Investment 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 |
-170
| Closed | -$6K | – | 423 |
|
|
2021
Q1 | $6K | Sell |
170
-154,840
| -100% | -$5.46M | ﹤0.01% | 372 |
|
|
2020
Q4 | $5.7M | Sell |
155,010
-4,252
| -3% | -$156K | 0.06% | 253 |
|
|
2020
Q3 | $3.81M | Sell |
159,262
-296,305
| -65% | -$7.1M | 0.05% | 251 |
|
|
2020
Q2 | $14.8M | Sell |
455,567
-241,435
| -35% | -$7.82M | 0.21% | 193 |
|
|
2020
Q1 | $17.6M | Sell |
697,002
-20,079
| -3% | -$507K | 0.31% | 134 |
|
|
2019
Q4 | $21.2M | Buy |
717,081
+25,945
| +4% | +$768K | 0.28% | 154 |
|
|
2019
Q3 | $23.8M | Buy |
691,136
+277,554
| +67% | +$9.57M | 0.34% | 136 |
|
|
2019
Q2 | $13.4M | Buy |
413,582
+27,300
| +7% | +$884K | 0.2% | 191 |
|
|
2019
Q1 | $11.4M | Buy |
386,282
+57,188
| +17% | +$1.69M | 0.18% | 194 |
|
|
2018
Q4 | $9.26M | Sell |
329,094
-1,347
| -0.4% | -$37.9K | 0.18% | 180 |
|
|
2018
Q3 | $10.8M | Sell |
330,441
-333
| -0.1% | -$10.9K | 0.17% | 185 |
|
|
2018
Q2 | $7.15M | Sell |
330,774
-10,629
| -3% | -$230K | 0.12% | 200 |
|
|
2018
Q1 | $5.75M | Buy |
341,403
+5,978
| +2% | +$101K | 0.1% | 204 |
|
|
2017
Q4 | $5.69M | Sell |
335,425
-278,778
| -45% | -$4.72M | 0.1% | 197 |
|
|
2017
Q3 | $12.2M | Sell |
614,203
-3,210
| -0.5% | -$63.8K | 0.2% | 171 |
|
|
2017
Q2 | $11.4M | Sell |
617,413
-12,455
| -2% | -$230K | 0.2% | 168 |
|
|
2017
Q1 | $12.8M | Sell |
629,868
-43,757
| -6% | -$890K | 0.24% | 149 |
|
|
2016
Q4 | $12.2M | Sell |
673,625
-8,057
| -1% | -$146K | 0.24% | 153 |
|
|
2016
Q3 | $15.1M | Sell |
681,682
-9,547
| -1% | -$212K | 0.28% | 141 |
|
|
2016
Q2 | $12.2M | Sell |
691,229
-23,916
| -3% | -$421K | 0.25% | 139 |
|
|
2016
Q1 | $10.3M | Buy |
715,145
+229,740
| +47% | +$3.3M | 0.23% | 147 |
|
|
2015
Q4 | $5.99M | Sell |
485,405
-22,931
| -5% | -$283K | 0.14% | 165 |
|
|
2015
Q3 | $4.46M | Sell |
508,336
-799,641
| -61% | -$7.01M | 0.11% | 172 |
|
|
2015
Q2 | $22.5M | Buy |
1,307,977
+265,043
| +25% | +$4.55M | 0.51% | 83 |
|
|
2015
Q1 | $16.1M | Sell |
1,042,934
-11,575
| -1% | -$179K | 0.37% | 108 |
|
|
2014
Q4 | $22.3M | Sell |
1,054,509
-10,078
| -0.9% | -$213K | 0.53% | 77 |
|
|
2014
Q3 | $20.1M | Buy |
1,064,587
+13,515
| +1% | +$255K | 0.53% | 78 |
|
|
2014
Q2 | $21.5M | Buy |
1,051,072
+38,575
| +4% | +$787K | 0.54% | 77 |
|
|
2014
Q1 | $19.3M | Buy |
1,012,497
+2,913
| +0.3% | +$55.5K | 0.52% | 84 |
|
|
2013
Q4 | $22.9M | Sell |
1,009,584
-43,618
| -4% | -$990K | 0.62% | 69 |
|
|
2013
Q3 | $22.6M | Buy |
1,053,202
+113,006
| +12% | +$2.43M | 0.69% | 59 |
|
|
2013
Q2 | $21.9M | Buy |
+940,196
| New | +$21.9M | 0.81% | 49 |
|