LS Investment Advisors’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
Q3 | – | Sell |
-3,099
| Closed | -$100K | – | 1604 |
|
|
2020
Q2 | $100K | Buy |
3,099
+250
| +9% | +$8.07K | 0.01% | 986 |
|
|
2020
Q1 | $72K | Hold |
2,849
| – | – | 0.01% | 1012 |
|
|
2019
Q4 | $84K | Sell |
2,849
-2,374
| -45% | -$70K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $180K | Hold |
5,223
| – | – | 0.01% | 815 |
|
|
2019
Q2 | $169K | Hold |
5,223
| – | – | 0.01% | 861 |
|
|
2019
Q1 | $155K | Buy |
5,223
+207
| +4% | +$6.14K | 0.01% | 904 |
|
|
2018
Q4 | $141K | Buy |
5,016
+2,230
| +80% | +$62.7K | 0.01% | 900 |
|
|
2018
Q3 | $91K | Hold |
2,786
| – | – | 0.01% | 1153 |
|
|
2018
Q2 | $60K | Hold |
2,786
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q1 | $47K | Hold |
2,786
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q4 | $47K | Sell |
2,786
-3,594
| -56% | -$60.6K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $127K | Buy |
6,380
+868
| +16% | +$17.3K | 0.01% | 1085 |
|
|
2017
Q2 | $102K | Hold |
5,512
| – | – | 0.01% | 1131 |
|
|
2017
Q1 | $112K | Buy |
5,512
+1,795
| +48% | +$36.5K | 0.01% | 1085 |
|
|
2016
Q4 | $68K | Buy |
3,717
+137
| +4% | +$2.51K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $79K | Buy |
3,580
+130
| +4% | +$2.87K | 0.01% | 1081 |
|
|
2016
Q2 | $61K | Buy |
3,450
+238
| +7% | +$4.21K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $46K | Hold |
3,212
| – | – | ﹤0.01% | 1208 |
|
|
2015
Q4 | $40K | Sell |
3,212
-144
| -4% | -$1.79K | ﹤0.01% | 1241 |
|
|
2015
Q3 | $29K | Hold |
3,356
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q2 | $58K | Buy |
+3,356
| New | +$58K | ﹤0.01% | 1114 |
|