Smith Graham & Co Investment Advisors’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 |
-313,805
| Closed | -$11.5M | – | 146 |
|
|
2020
Q4 | $11.5M | Sell |
313,805
-5,868
| -2% | -$216K | 1.06% | 28 |
|
|
2020
Q3 | $7.66M | Sell |
319,673
-4,924
| -2% | -$118K | 0.87% | 38 |
|
|
2020
Q2 | $10.5M | Buy |
324,597
+15,564
| +5% | +$504K | 1.27% | 14 |
|
|
2020
Q1 | $7.81M | Sell |
309,033
-517
| -0.2% | -$13.1K | 1.22% | 16 |
|
|
2019
Q4 | $9.16M | Sell |
309,550
-8,180
| -3% | -$242K | 0.89% | 35 |
|
|
2019
Q3 | $11M | Sell |
317,730
-27,313
| -8% | -$941K | 1.16% | 16 |
|
|
2019
Q2 | $11.2M | Sell |
345,043
-860
| -0.2% | -$27.9K | 1.2% | 10 |
|
|
2019
Q1 | $10.2M | Sell |
345,903
-24,560
| -7% | -$727K | 1.13% | 14 |
|
|
2018
Q4 | $10.4M | Sell |
370,463
-39,070
| -10% | -$1.1M | 1.28% | 7 |
|
|
2018
Q3 | $13.4M | Sell |
409,533
-117,990
| -22% | -$3.87M | 1.27% | 7 |
|
|
2018
Q2 | $11.4M | Sell |
527,523
-28,959
| -5% | -$626K | 1.08% | 16 |
|
|
2018
Q1 | $9.37M | Sell |
556,482
-11,140
| -2% | -$188K | 0.9% | 30 |
|
|
2017
Q4 | $9.62M | Buy |
567,622
+41,010
| +8% | +$695K | 0.9% | 34 |
|
|
2017
Q3 | $10.5M | Sell |
526,612
-5,300
| -1% | -$105K | 1.1% | 19 |
|
|
2017
Q2 | $9.84M | Sell |
531,912
-71,464
| -12% | -$1.32M | 1.07% | 20 |
|
|
2017
Q1 | $12.3M | Sell |
603,376
-11,310
| -2% | -$230K | 1.31% | 8 |
|
|
2016
Q4 | $11.2M | Buy |
614,686
+110,760
| +22% | +$2.01M | 1.21% | 12 |
|
|
2016
Q3 | $11.2M | Sell |
503,926
-37,550
| -7% | -$832K | 1.42% | 3 |
|
|
2016
Q2 | $9.54M | Sell |
541,476
-34,890
| -6% | -$614K | 1.32% | 4 |
|
|
2016
Q1 | $8.27M | Buy |
576,366
+20,210
| +4% | +$290K | 1.08% | 17 |
|
|
2015
Q4 | $6.86M | Buy |
+556,156
| New | +$6.86M | 0.97% | 31 |
|