Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,442
| Closed | -$2.9M | – | 1749 |
|
|
2021
Q1 | $2.9M | Sell |
78,442
-50,458
| -39% | -$1.87M | 0.01% | 521 |
|
|
2020
Q4 | $4.74M | Sell |
128,900
-2,075
| -2% | -$76.3K | 0.02% | 407 |
|
|
2020
Q3 | $3.14M | Sell |
130,975
-14,040
| -10% | -$336K | 0.01% | 441 |
|
|
2020
Q2 | $4.7M | Sell |
145,015
-4,769
| -3% | -$154K | 0.02% | 410 |
|
|
2020
Q1 | $3.79M | Sell |
149,784
-23,292
| -13% | -$589K | 0.02% | 389 |
|
|
2019
Q4 | $5.12M | Sell |
173,076
-38,382
| -18% | -$1.14M | 0.03% | 416 |
|
|
2019
Q3 | $7.29M | Buy |
211,458
+4,803
| +2% | +$166K | 0.04% | 336 |
|
|
2019
Q2 | $6.69M | Buy |
206,655
+121,256
| +142% | +$3.93M | 0.04% | 379 |
|
|
2019
Q1 | $2.53M | Buy |
85,399
+7,580
| +10% | +$224K | 0.01% | 591 |
|
|
2018
Q4 | $2.19M | Buy |
77,819
+20,260
| +35% | +$570K | 0.01% | 532 |
|
|
2018
Q3 | $1.89M | Buy |
+57,559
| New | +$1.89M | 0.01% | 681 |
|
|
2017
Q4 | – | Sell |
-62,516
| Closed | -$1.24M | – | 1426 |
|
|
2017
Q3 | $1.24M | Buy |
62,516
+26,390
| +73% | +$524K | 0.01% | 753 |
|
|
2017
Q2 | $668K | Buy |
36,126
+20,660
| +134% | +$382K | ﹤0.01% | 865 |
|
|
2017
Q1 | $314K | Sell |
15,466
-14,329
| -48% | -$291K | ﹤0.01% | 1006 |
|
|
2016
Q4 | $541K | Buy |
29,795
+60
| +0.2% | +$1.09K | ﹤0.01% | 859 |
|
|
2016
Q3 | $659K | Buy |
+29,735
| New | +$659K | 0.01% | 825 |
|