Smith Group Asset Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,730
| Closed | -$505K | – | 351 |
|
|
2020
Q4 | $505K | Sell |
13,730
-20
| -0.1% | -$736 | 0.03% | 135 |
|
|
2020
Q3 | $329K | Sell |
13,750
-10
| -0.1% | -$239 | 0.02% | 148 |
|
|
2020
Q2 | $446K | Sell |
13,760
-100
| -0.7% | -$3.24K | 0.02% | 136 |
|
|
2020
Q1 | $350K | Sell |
13,860
-22,652
| -62% | -$572K | 0.02% | 136 |
|
|
2019
Q4 | $1.08M | Sell |
36,512
-800
| -2% | -$23.7K | 0.05% | 108 |
|
|
2019
Q3 | $1.29M | Sell |
37,312
-640
| -2% | -$22.1K | 0.05% | 103 |
|
|
2019
Q2 | $1.23M | Buy |
37,952
+57
| +0.2% | +$1.85K | 0.04% | 113 |
|
|
2019
Q1 | $1.12M | Sell |
37,895
-35,140
| -48% | -$1.04M | 0.04% | 119 |
|
|
2018
Q4 | $2.05M | Buy |
73,035
+21,335
| +41% | +$600K | 0.07% | 122 |
|
|
2018
Q3 | $1.7M | Buy |
+51,700
| New | +$1.7M | 0.05% | 145 |
|
|
2017
Q3 | – | Sell |
-159,900
| Closed | -$2.96M | – | 482 |
|
|
2017
Q2 | $2.96M | Sell |
159,900
-1,920
| -1% | -$35.5K | 0.09% | 139 |
|
|
2017
Q1 | $3.29M | Sell |
161,820
-17,573
| -10% | -$357K | 0.1% | 132 |
|
|
2016
Q4 | $3.26M | Buy |
179,393
+4,362
| +2% | +$79.2K | 0.1% | 122 |
|
|
2016
Q3 | $3.88M | Buy |
175,031
+3,570
| +2% | +$79.1K | 0.11% | 102 |
|
|
2016
Q2 | $3.02M | Buy |
+171,461
| New | +$3.02M | 0.09% | 114 |
|