Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,951
| Closed | -$220K | – | 866 |
|
|
2021
Q1 | $220K | Hold |
5,951
| – | – | 0.01% | 725 |
|
|
2020
Q4 | $219K | Buy |
+5,951
| New | +$219K | 0.01% | 633 |
|
|
2020
Q3 | – | Sell |
-6,310
| Closed | -$204K | – | 799 |
|
|
2020
Q2 | $204K | Buy |
+6,310
| New | +$204K | 0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-7,811
| Closed | -$231K | – | 855 |
|
|
2019
Q4 | $231K | Sell |
7,811
-490
| -6% | -$14.5K | 0.01% | 672 |
|
|
2019
Q3 | $286K | Hold |
8,301
| – | – | 0.02% | 543 |
|
|
2019
Q2 | $269K | Buy |
8,301
+8,055
| +3,274% | +$261K | 0.02% | 596 |
|
|
2019
Q1 | $8.3K | Sell |
246
-8,055
| -97% | -$272K | 0.03% | 450 |
|
|
2018
Q4 | $234K | Hold |
8,301
| – | – | 0.02% | 606 |
|
|
2018
Q3 | $272K | Buy |
+8,301
| New | +$272K | 0.02% | 661 |
|
|
2014
Q3 | – | Sell |
-9,885
| Closed | -$202K | – | 794 |
|
|
2014
Q2 | $202K | Buy |
+9,885
| New | +$202K | 0.03% | 760 |
|
|
2014
Q1 | – | Sell |
-9,885
| Closed | -$225K | – | 784 |
|
|
2013
Q4 | $225K | Hold |
9,885
| – | – | 0.03% | 654 |
|
|
2013
Q3 | $213K | Hold |
9,885
| – | – | 0.04% | 623 |
|
|
2013
Q2 | $230K | Buy |
+9,885
| New | +$230K | 0.04% | 548 |
|