Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-491,561
| Closed | -$8.33M | – | 776 |
|
|
2017
Q4 | $8.33M | Sell |
491,561
-72,937
| -13% | -$1.24M | 0.15% | 215 |
|
|
2017
Q3 | $11.2M | Sell |
564,498
-54,335
| -9% | -$1.08M | 0.2% | 156 |
|
|
2017
Q2 | $11.4M | Sell |
618,833
-285,770
| -32% | -$5.29M | 0.22% | 146 |
|
|
2017
Q1 | $18.4M | Sell |
904,603
-68,239
| -7% | -$1.39M | 0.32% | 68 |
|
|
2016
Q4 | $17.7M | Buy |
972,842
+141,139
| +17% | +$2.56M | 0.31% | 78 |
|
|
2016
Q3 | $18.4M | Sell |
831,703
-181,429
| -18% | -$4.02M | 0.35% | 65 |
|
|
2016
Q2 | $17.8M | Buy |
1,013,132
+135,692
| +15% | +$2.39M | 0.36% | 53 |
|
|
2016
Q1 | $12.6M | Sell |
877,440
-310
| -0% | -$4.45K | 0.26% | 102 |
|
|
2015
Q4 | $10.8M | Buy |
877,750
+94,201
| +12% | +$1.16M | 0.22% | 133 |
|
|
2015
Q3 | $6.87M | Buy |
783,549
+123,365
| +19% | +$1.08M | 0.14% | 266 |
|
|
2015
Q2 | $11.3M | Buy |
660,184
+204,265
| +45% | +$3.51M | 0.2% | 148 |
|
|
2015
Q1 | $7.04M | Buy |
+455,919
| New | +$7.04M | 0.12% | 302 |
|