Penbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,700
| Closed | -$568K | – | 101 |
|
|
2020
Q3 | $568K | Hold |
23,700
| – | – | 0.49% | 58 |
|
|
2020
Q2 | $768K | Sell |
23,700
-250
| -1% | -$8.1K | 0.76% | 38 |
|
|
2020
Q1 | $605K | Sell |
23,950
-1,300
| -5% | -$32.8K | 0.77% | 38 |
|
|
2019
Q4 | $747K | Hold |
25,250
| – | – | 0.73% | 48 |
|
|
2019
Q3 | $870K | Sell |
25,250
-400
| -2% | -$13.8K | 0.94% | 35 |
|
|
2019
Q2 | $831K | Sell |
25,650
-450
| -2% | -$14.6K | 0.89% | 37 |
|
|
2019
Q1 | $773K | Sell |
26,100
-2,000
| -7% | -$59.2K | 0.8% | 43 |
|
|
2018
Q4 | $790K | Sell |
28,100
-400
| -1% | -$11.2K | 0.9% | 36 |
|
|
2018
Q3 | $935K | Sell |
28,500
-1,100
| -4% | -$36.1K | 0.9% | 38 |
|
|
2018
Q2 | $640K | Hold |
29,600
| – | – | 0.62% | 58 |
|
|
2018
Q1 | $498K | Sell |
29,600
-2,300
| -7% | -$38.7K | 0.5% | 71 |
|
|
2017
Q4 | $541K | Buy |
+31,900
| New | +$541K | 0.49% | 70 |
|
|
2016
Q3 | $780K | Sell |
35,200
-13,800
| -28% | -$306K | 0.84% | 49 |
|
|
2016
Q2 | $863K | Sell |
49,000
-600
| -1% | -$10.6K | 0.95% | 40 |
|
|
2016
Q1 | $711K | Sell |
49,600
-8,930
| -15% | -$128K | 0.78% | 52 |
|
|
2015
Q4 | $722K | Buy |
58,530
+1,530
| +3% | +$18.9K | 0.74% | 53 |
|
|
2015
Q3 | $500K | Buy |
+57,000
| New | +$500K | 0.53% | 68 |
|