PM
HMSY
Pembroke Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-241,626
| Closed | -$5.79M | – | 66 |
|
|
2020
Q3 | $5.79M | Sell |
241,626
-457,847
| -65% | -$11M | 0.63% | 51 |
|
|
2020
Q2 | $22.7M | Sell |
699,473
-48,843
| -7% | -$1.58M | 2.66% | 10 |
|
|
2020
Q1 | $18.9M | Sell |
748,316
-47,901
| -6% | -$1.21M | 3% | 5 |
|
|
2019
Q4 | $23.6M | Buy |
796,217
+88,014
| +12% | +$2.61M | 2% | 15 |
|
|
2019
Q3 | $24.4M | Sell |
708,203
-206,773
| -23% | -$7.13M | 2.65% | 9 |
|
|
2019
Q2 | $29.6M | Buy |
914,976
+16,711
| +2% | +$541K | 3.13% | 5 |
|
|
2019
Q1 | $26.6M | Buy |
898,265
+49,688
| +6% | +$1.47M | 2.88% | 8 |
|
|
2018
Q4 | $23.9M | Sell |
848,577
-202,024
| -19% | -$5.68M | 3.25% | 5 |
|
|
2018
Q3 | $34.5M | Sell |
1,050,601
-326,363
| -24% | -$10.7M | 3.54% | 3 |
|
|
2018
Q2 | $29.8M | Sell |
1,376,964
-214,688
| -13% | -$4.64M | 3.04% | 6 |
|
|
2018
Q1 | $26.8M | Sell |
1,591,652
-99,644
| -6% | -$1.68M | 2.84% | 8 |
|
|
2017
Q4 | $28.7M | Sell |
1,691,296
-99,600
| -6% | -$1.69M | 2.94% | 7 |
|
|
2017
Q3 | $35.6M | Sell |
1,790,896
-260,400
| -13% | -$5.17M | 3.47% | 2 |
|
|
2017
Q2 | $37.9M | Buy |
2,051,296
+1,500
| +0.1% | +$27.7K | 3.38% | 4 |
|
|
2017
Q1 | $41.7M | Buy |
2,049,796
+50,600
| +3% | +$1.03M | 4.1% | 3 |
|
|
2016
Q4 | $36.3M | Sell |
1,999,196
-37,500
| -2% | -$681K | 3.7% | 4 |
|
|
2016
Q3 | $45.2M | Sell |
2,036,696
-859,300
| -30% | -$19.1M | 4.47% | 2 |
|
|
2016
Q2 | $51M | Buy |
2,895,996
+92,700
| +3% | +$1.63M | 4.65% | 1 |
|
|
2016
Q1 | $40.2M | Sell |
2,803,296
-95,400
| -3% | -$1.37M | 3.54% | 5 |
|
|
2015
Q4 | $35.8M | Sell |
2,898,696
-82,200
| -3% | -$1.01M | 2.88% | 10 |
|
|
2015
Q3 | $26.1M | Buy |
2,980,896
+994,473
| +50% | +$8.72M | 1.94% | 23 |
|
|
2015
Q2 | $34.1M | Buy |
1,986,423
+263,400
| +15% | +$4.52M | 2.17% | 20 |
|
|
2015
Q1 | $26.6M | Sell |
1,723,023
-54,300
| -3% | -$839K | 1.68% | 27 |
|
|
2014
Q4 | $37.6M | Buy |
1,777,323
+289,500
| +19% | +$6.12M | 2.31% | 19 |
|
|
2014
Q3 | $28M | Buy |
+1,487,823
| New | +$28M | 2.08% | 22 |
|