Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-148,280
| Closed | -$3.75M | – | 535 |
|
|
2020
Q1 | $3.75M | Buy |
+148,280
| New | +$3.75M | 0.09% | 248 |
|
|
2019
Q4 | – | Sell |
-61,590
| Closed | -$2.12M | – | 531 |
|
|
2019
Q3 | $2.12M | Sell |
61,590
-65,740
| -52% | -$2.27M | 0.04% | 330 |
|
|
2019
Q2 | $4.12M | Sell |
127,330
-102,615
| -45% | -$3.32M | 0.07% | 266 |
|
|
2019
Q1 | $6.81M | Sell |
229,945
-48,580
| -17% | -$1.44M | 0.12% | 220 |
|
|
2018
Q4 | $7.84M | Sell |
278,525
-198,175
| -42% | -$5.57M | 0.16% | 177 |
|
|
2018
Q3 | $15.6M | Sell |
476,700
-104,560
| -18% | -$3.43M | 0.25% | 132 |
|
|
2018
Q2 | $12.6M | Buy |
581,260
+25,715
| +5% | +$556K | 0.21% | 141 |
|
|
2018
Q1 | $9.36M | Buy |
555,545
+118,855
| +27% | +$2M | 0.16% | 179 |
|
|
2017
Q4 | $7.4M | Hold |
436,690
| – | – | 0.13% | 209 |
|
|
2017
Q3 | $8.67M | Buy |
+436,690
| New | +$8.67M | 0.15% | 191 |
|