Redmond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-53,812
| Closed | -$1.29M | – | 179 |
|
|
2020
Q3 | $1.29M | Buy |
53,812
+50
| +0.1% | +$1.2K | 0.54% | 64 |
|
|
2020
Q2 | $1.74M | Sell |
53,762
-328
| -0.6% | -$10.6K | 0.73% | 44 |
|
|
2020
Q1 | $1.37M | Buy |
54,090
+2,326
| +4% | +$58.8K | 0.68% | 50 |
|
|
2019
Q4 | $1.53M | Buy |
51,764
+290
| +0.6% | +$8.58K | 0.65% | 48 |
|
|
2019
Q3 | $1.77M | Buy |
51,474
+353
| +0.7% | +$12.2K | 0.79% | 40 |
|
|
2019
Q2 | $1.66M | Hold |
51,121
| – | – | 0.71% | 44 |
|
|
2019
Q1 | $1.51M | Buy |
51,121
+421
| +0.8% | +$12.5K | 0.66% | 53 |
|
|
2018
Q4 | $1.43M | Buy |
50,700
+400
| +0.8% | +$11.3K | 0.68% | 51 |
|
|
2018
Q3 | $1.65M | Sell |
50,300
-222
| -0.4% | -$7.28K | 0.65% | 53 |
|
|
2018
Q2 | $1.09M | Hold |
50,522
| – | – | 0.46% | 76 |
|
|
2018
Q1 | $851K | Buy |
50,522
+611
| +1% | +$10.3K | 0.38% | 87 |
|
|
2017
Q4 | $846K | Hold |
49,911
| – | – | 0.36% | 88 |
|
|
2017
Q3 | $991K | Hold |
49,911
| – | – | 0.45% | 77 |
|
|
2017
Q2 | $923K | Buy |
49,911
+225
| +0.5% | +$4.16K | 0.43% | 79 |
|
|
2017
Q1 | $1.01M | Buy |
49,686
+506
| +1% | +$10.3K | 0.52% | 72 |
|
|
2016
Q4 | $893K | Buy |
49,180
+275
| +0.6% | +$4.99K | 0.41% | 80 |
|
|
2016
Q3 | $1.08M | Hold |
48,905
| – | – | 0.53% | 67 |
|
|
2016
Q2 | $861K | Buy |
48,905
+28,402
| +139% | +$500K | 0.43% | 84 |
|
|
2016
Q1 | $294K | Buy |
20,503
+314
| +2% | +$4.5K | 0.15% | 127 |
|
|
2015
Q4 | $249K | Buy |
20,189
+125
| +0.6% | +$1.54K | 0.13% | 130 |
|
|
2015
Q3 | $176K | Sell |
20,064
-26,452
| -57% | -$232K | 0.09% | 131 |
|
|
2015
Q2 | $799K | Buy |
46,516
+546
| +1% | +$9.38K | 0.39% | 77 |
|
|
2015
Q1 | $710K | Buy |
+45,970
| New | +$710K | 0.36% | 83 |
|