SAM
HMSY
Sectoral Asset 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 |
-782,563
| Closed | -$18.7M | – | 111 |
|
|
2020
Q3 | $18.7M | Buy |
782,563
+221,002
| +39% | +$5.29M | 1.61% | 24 |
|
|
2020
Q2 | $18.2M | Buy |
561,561
+241,386
| +75% | +$7.82M | 1.67% | 21 |
|
|
2020
Q1 | $8.09M | Buy |
320,175
+19,900
| +7% | +$503K | 1.55% | 26 |
|
|
2019
Q4 | $8.89M | Buy |
300,275
+222,550
| +286% | +$6.59M | 1.33% | 33 |
|
|
2019
Q3 | $2.68M | Sell |
77,725
-233,553
| -75% | -$8.05M | 0.46% | 50 |
|
|
2019
Q2 | $10.1M | Buy |
311,278
+56,721
| +22% | +$1.84M | 1.21% | 33 |
|
|
2019
Q1 | $7.54M | Buy |
254,557
+242,160
| +1,953% | +$7.17M | 0.91% | 42 |
|
|
2018
Q4 | $349K | Buy |
12,397
+90
| +0.7% | +$2.53K | 0.05% | 72 |
|
|
2018
Q3 | $404K | Buy |
+12,307
| New | +$404K | 0.04% | 93 |
|