HMS Capital Management’s Gartner IT Stock Holding History

HMS Capital Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,632	Closed	-$576K	–	189
2019 Q3	$576K	Buy	3,632 +266	+8%	+$38.7K	0.21%	117
2019 Q2	$542K	Sell	3,366 -108	-3%	-$16.9K	0.23%	106
2019 Q1	$527K	Sell	3,474 -3,775	-52%	-$524K	0.22%	116
2018 Q4	$1.04M	Buy	7,249 +3,617	+100%	+$522K	0.52%	62
2018 Q3	$576K	Buy	3,632 +166	+5%	+$24.1K	0.29%	104
2018 Q2	$461K	Sell	3,466 -124	-3%	-$15.9K	0.26%	113
2018 Q1	$422K	Sell	3,590 -204	-5%	-$25.5K	0.28%	101
2017 Q4	$467K	Sell	3,794 -260	-6%	-$31.6K	0.35%	92
2017 Q3	$504K	Sell	4,054 -300	-7%	-$37.1K	0.43%	86
2017 Q2	$538K	Hold	4,354	–	–	0.48%	81
2017 Q1	$493K	Sell	4,354 -2,061	-32%	-$212K	0.45%	79
2016 Q4	$648K	Sell	6,415 -4,180	-39%	-$404K	0.68%	61
2016 Q3	$937K	Buy	+10,595	New	+$994K	0.93%	39

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