O'Shaughnessy Asset 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 |
-479
| Closed | -$18K | – | 2773 |
|
|
2021
Q1 | $18K | Hold |
479
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q4 | $18K | Hold |
479
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q3 | $11K | Hold |
479
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q2 | $16K | Buy |
+479
| New | +$16K | ﹤0.01% | 1184 |
|
|
2020
Q1 | – | Sell |
-8,975
| Closed | -$265K | – | 1976 |
|
|
2019
Q4 | $265K | Sell |
8,975
-30,204
| -77% | -$892K | 0.01% | 547 |
|
|
2019
Q3 | $1.35M | Sell |
39,179
-32,069
| -45% | -$1.11M | 0.03% | 225 |
|
|
2019
Q2 | $2.3M | Sell |
71,248
-10,871
| -13% | -$351K | 0.05% | 174 |
|
|
2019
Q1 | $2.42M | Buy |
82,119
+5,786
| +8% | +$171K | 0.06% | 177 |
|
|
2018
Q4 | $2.15M | Buy |
76,333
+23,731
| +45% | +$668K | 0.05% | 181 |
|
|
2018
Q3 | $1.71M | Buy |
+52,602
| New | +$1.71M | 0.04% | 206 |
|
|
2017
Q1 | – | Sell |
-74,704
| Closed | -$1.36M | – | 1003 |
|
|
2016
Q4 | $1.36M | Buy |
74,704
+12,345
| +20% | +$224K | 0.03% | 242 |
|
|
2016
Q3 | $1.38M | Buy |
62,359
+47,082
| +308% | +$1.04M | 0.03% | 237 |
|
|
2016
Q2 | $269K | Buy |
+15,277
| New | +$269K | 0.01% | 430 |
|