HMSY
Loomis, Sayles & Company’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,160,938
| Closed | -$40M | – | 771 |
|
|
2019
Q3 | $40M | Buy |
1,160,938
+460,093
| +66% | +$15.9M | 0.08% | 105 |
|
|
2019
Q2 | $22.7M | Buy |
700,845
+116,687
| +20% | +$3.78M | 0.04% | 194 |
|
|
2019
Q1 | $17.3M | Buy |
584,158
+111,778
| +24% | +$3.31M | 0.03% | 233 |
|
|
2018
Q4 | $13.3M | Buy |
472,380
+471,228
| +40,905% | +$13.3M | 0.03% | 248 |
|
|
2018
Q3 | $38K | Sell |
1,152
-437
| -28% | -$14.4K | ﹤0.01% | 618 |
|
|
2018
Q2 | $34K | Sell |
1,589
-490
| -24% | -$10.5K | ﹤0.01% | 687 |
|
|
2018
Q1 | $35K | Sell |
2,079
-101
| -5% | -$1.7K | ﹤0.01% | 656 |
|
|
2017
Q4 | $37K | Buy |
2,180
+386
| +22% | +$6.55K | ﹤0.01% | 645 |
|
|
2017
Q3 | $36K | Buy |
1,794
+40
| +2% | +$803 | ﹤0.01% | 648 |
|
|
2017
Q2 | $32K | Buy |
1,754
+176
| +11% | +$3.21K | ﹤0.01% | 675 |
|
|
2017
Q1 | $32K | Buy |
1,578
+198
| +14% | +$4.02K | ﹤0.01% | 684 |
|
|
2016
Q4 | $25K | Buy |
+1,380
| New | +$25K | ﹤0.01% | 743 |
|
|
2015
Q1 | – | Sell |
-1,044,811
| Closed | -$22.1M | – | 778 |
|
|
2014
Q4 | $22.1M | Sell |
1,044,811
-383,841
| -27% | -$8.11M | 0.06% | 302 |
|
|
2014
Q3 | $26.9M | Buy |
1,428,652
+76,075
| +6% | +$1.43M | 0.08% | 225 |
|
|
2014
Q2 | $27.6M | Buy |
1,352,577
+53,979
| +4% | +$1.1M | 0.08% | 239 |
|
|
2014
Q1 | $24.7M | Buy |
+1,298,598
| New | +$24.7M | 0.07% | 277 |
|