Scout Investments’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
Q1 | – | Sell |
-193,873
| Closed | -$7.13M | – | 340 |
|
|
2020
Q4 | $7.13M | Buy |
193,873
+5,300
| +3% | +$195K | 0.13% | 239 |
|
|
2020
Q3 | $4.52M | Sell |
188,573
-4,335
| -2% | -$104K | 0.1% | 243 |
|
|
2020
Q2 | $6.25M | Sell |
192,908
-2,082
| -1% | -$67.4K | 0.15% | 209 |
|
|
2020
Q1 | $4.93M | Sell |
194,990
-10,820
| -5% | -$273K | 0.15% | 186 |
|
|
2019
Q4 | $6.09M | Sell |
205,810
-2,400
| -1% | -$71K | 0.12% | 200 |
|
|
2019
Q3 | $7.18M | Sell |
208,210
-16,811
| -7% | -$579K | 0.14% | 177 |
|
|
2019
Q2 | $7.29M | Buy |
225,021
+87,864
| +64% | +$2.85M | 0.14% | 176 |
|
|
2019
Q1 | $4.06M | Sell |
137,157
-4,439
| -3% | -$131K | 0.08% | 198 |
|
|
2018
Q4 | $3.98M | Sell |
141,596
-16,723
| -11% | -$470K | 0.1% | 182 |
|
|
2018
Q3 | $5.19M | Buy |
158,319
+3,343
| +2% | +$110K | 0.11% | 195 |
|
|
2018
Q2 | $3.35M | Sell |
154,976
-10,274
| -6% | -$222K | 0.08% | 224 |
|
|
2018
Q1 | $2.78M | Buy |
165,250
+13,100
| +9% | +$221K | 0.07% | 257 |
|
|
2017
Q4 | $2.58M | Buy |
152,150
+6,425
| +4% | +$109K | 0.06% | 256 |
|
|
2017
Q3 | $2.89M | Buy |
145,725
+375
| +0.3% | +$7.45K | 0.08% | 231 |
|
|
2017
Q2 | $2.69M | Buy |
145,350
+5,425
| +4% | +$100K | 0.08% | 231 |
|
|
2017
Q1 | $2.85M | Buy |
139,925
+47,875
| +52% | +$973K | 0.08% | 205 |
|
|
2016
Q4 | $1.67M | Hold |
92,050
| – | – | 0.05% | 245 |
|
|
2016
Q3 | $2.04M | Sell |
92,050
-12,250
| -12% | -$272K | 0.06% | 232 |
|
|
2016
Q2 | $1.84M | Buy |
104,300
+550
| +0.5% | +$9.69K | 0.05% | 228 |
|
|
2016
Q1 | $1.49M | Hold |
103,750
| – | – | 0.04% | 240 |
|
|
2015
Q4 | $1.28M | Sell |
103,750
-6,600
| -6% | -$81.4K | 0.03% | 241 |
|
|
2015
Q3 | $968K | Hold |
110,350
| – | – | 0.02% | 237 |
|
|
2015
Q2 | $1.9M | Buy |
110,350
+300
| +0.3% | +$5.15K | 0.04% | 225 |
|
|
2015
Q1 | $1.7M | Hold |
110,050
| – | – | 0.03% | 232 |
|
|
2014
Q4 | $2.33M | Hold |
110,050
| – | – | 0.04% | 212 |
|
|
2014
Q3 | $2.07M | Buy |
110,050
+425
| +0.4% | +$8.01K | 0.03% | 215 |
|
|
2014
Q2 | $2.24M | Sell |
109,625
-854,744
| -89% | -$17.4M | 0.03% | 208 |
|
|
2014
Q1 | $18.4M | Buy |
964,369
+28,278
| +3% | +$539K | 0.21% | 114 |
|
|
2013
Q4 | $21.2M | Buy |
936,091
+351,138
| +60% | +$7.97M | 0.24% | 104 |
|
|
2013
Q3 | $12.6M | Sell |
584,953
-188,815
| -24% | -$4.06M | 0.09% | 180 |
|
|
2013
Q2 | $18M | Buy |
+773,768
| New | +$18M | 0.21% | 122 |
|