PCM
HMSY
Palisade Capital Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-955,889
| Closed | -$35.1M | – | 404 |
|
|
2020
Q4 | $35.1M | Sell |
955,889
-39,867
| -4% | -$1.47M | 0.9% | 21 |
|
|
2020
Q3 | $23.8M | Buy |
995,756
+37,084
| +4% | +$888K | 0.71% | 36 |
|
|
2020
Q2 | $31.1M | Buy |
958,672
+4,742
| +0.5% | +$154K | 0.99% | 13 |
|
|
2020
Q1 | $24.1M | Sell |
953,930
-87,708
| -8% | -$2.22M | 0.85% | 16 |
|
|
2019
Q4 | $30.8M | Buy |
1,041,638
+3,522
| +0.3% | +$104K | 0.87% | 23 |
|
|
2019
Q3 | $35.8M | Sell |
1,038,116
-79,538
| -7% | -$2.74M | 1.09% | 8 |
|
|
2019
Q2 | $36.2M | Buy |
1,117,654
+54,164
| +5% | +$1.75M | 1.12% | 10 |
|
|
2019
Q1 | $31.5M | Buy |
1,063,490
+48,932
| +5% | +$1.45M | 1.01% | 10 |
|
|
2018
Q4 | $28.5M | Sell |
1,014,558
-348,309
| -26% | -$9.8M | 1.05% | 9 |
|
|
2018
Q3 | $44.7M | Sell |
1,362,867
-135,789
| -9% | -$4.46M | 1.24% | 2 |
|
|
2018
Q2 | $32.4M | Buy |
1,498,656
+268,311
| +22% | +$5.8M | 0.94% | 22 |
|
|
2018
Q1 | $20.7M | Sell |
1,230,345
-11,309
| -0.9% | -$190K | 0.7% | 38 |
|
|
2017
Q4 | $21M | Sell |
1,241,654
-6,704
| -0.5% | -$114K | 0.71% | 35 |
|
|
2017
Q3 | $24.8M | Buy |
1,248,358
+59,109
| +5% | +$1.17M | 0.88% | 24 |
|
|
2017
Q2 | $22M | Buy |
1,189,249
+28,612
| +2% | +$529K | 0.82% | 28 |
|
|
2017
Q1 | $23.6M | Sell |
1,160,637
-60,687
| -5% | -$1.23M | 0.9% | 17 |
|
|
2016
Q4 | $22.2M | Sell |
1,221,324
-193,778
| -14% | -$3.52M | 0.83% | 25 |
|
|
2016
Q3 | $31.4M | Sell |
1,415,102
-286,195
| -17% | -$6.34M | 1.11% | 5 |
|
|
2016
Q2 | $30M | Sell |
1,701,297
-4,695
| -0.3% | -$82.7K | 1.09% | 6 |
|
|
2016
Q1 | $24.5M | Buy |
1,705,992
+143,767
| +9% | +$2.06M | 0.8% | 12 |
|
|
2015
Q4 | $19.3M | Buy |
1,562,225
+76,448
| +5% | +$943K | 0.63% | 30 |
|
|
2015
Q3 | $13M | Buy |
1,485,777
+248,135
| +20% | +$2.18M | 0.38% | 75 |
|
|
2015
Q2 | $21.3M | Buy |
1,237,642
+2,940
| +0.2% | +$50.5K | 0.54% | 38 |
|
|
2015
Q1 | $19.1M | Buy |
1,234,702
+45,870
| +4% | +$709K | 0.48% | 55 |
|
|
2014
Q4 | $25.1M | Sell |
1,188,832
-31,249
| -3% | -$661K | 0.61% | 28 |
|
|
2014
Q3 | $23M | Sell |
1,220,081
-13,365
| -1% | -$252K | 0.58% | 31 |
|
|
2014
Q2 | $25.2M | Buy |
1,233,446
+178,961
| +17% | +$3.65M | 0.61% | 25 |
|
|
2014
Q1 | $20.1M | Buy |
1,054,485
+6,272
| +0.6% | +$119K | 0.49% | 56 |
|
|
2013
Q4 | $23.8M | Sell |
1,048,213
-8,400
| -0.8% | -$191K | 0.62% | 28 |
|
|
2013
Q3 | $22.7M | Buy |
1,056,613
+53,467
| +5% | +$1.15M | 0.62% | 29 |
|
|
2013
Q2 | $23.4M | Buy |
+1,003,146
| New | +$23.4M | 0.67% | 16 |
|