Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $527K | Hold |
15,288
| – | – | 0.01% | 698 |
|
|
2019
Q2 | $495K | Hold |
15,288
| – | – | 0.01% | 722 |
|
|
2019
Q1 | $453K | Buy |
15,288
+448
| +3% | +$13.3K | 0.01% | 724 |
|
|
2018
Q4 | $417K | Buy |
14,840
+28
| +0.2% | +$787 | 0.01% | 701 |
|
|
2018
Q3 | $486K | Buy |
14,812
+2,380
| +19% | +$78.1K | 0.01% | 735 |
|
|
2018
Q2 | $269K | Hold |
12,432
| – | – | 0.01% | 890 |
|
|
2018
Q1 | $209K | Hold |
12,432
| – | – | ﹤0.01% | 978 |
|
|
2017
Q4 | $211K | Buy |
12,432
+2,660
| +27% | +$45.1K | ﹤0.01% | 975 |
|
|
2017
Q3 | $194K | Buy |
9,772
+1,036
| +12% | +$20.6K | ﹤0.01% | 927 |
|
|
2017
Q2 | $162K | Buy |
8,736
+3,892
| +80% | +$72.2K | ﹤0.01% | 934 |
|
|
2017
Q1 | $99K | Sell |
4,844
-101,948
| -95% | -$2.08M | ﹤0.01% | 955 |
|
|
2016
Q4 | $1.94M | Buy |
+106,792
| New | +$1.94M | 0.05% | 275 |
|