Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,070
| Closed | -$283K | – | 1040 |
|
|
2018
Q2 | $283K | Buy |
+13,070
| New | +$283K | 0.01% | 638 |
|
|
2016
Q4 | – | Sell |
-11,337
| Closed | -$251K | – | 1178 |
|
|
2016
Q3 | $251K | Buy |
+11,337
| New | +$251K | 0.01% | 752 |
|
|
2015
Q4 | – | Sell |
-25,631
| Closed | -$225K | – | 1228 |
|
|
2015
Q3 | $225K | Buy |
+25,631
| New | +$225K | 0.01% | 799 |
|
|
2015
Q2 | – | Sell |
-46,227
| Closed | -$714K | – | 1316 |
|
|
2015
Q1 | $714K | Buy |
46,227
+15,957
| +53% | +$246K | 0.03% | 491 |
|
|
2014
Q4 | $640K | Buy |
+30,270
| New | +$640K | 0.02% | 521 |
|
|
2014
Q2 | – | Sell |
-60,115
| Closed | -$1.15M | – | 1387 |
|
|
2014
Q1 | $1.15M | Buy |
+60,115
| New | +$1.15M | 0.03% | 454 |
|
|
2013
Q4 | – | Sell |
-70,208
| Closed | -$1.51M | – | 1308 |
|
|
2013
Q3 | $1.51M | Buy |
+70,208
| New | +$1.51M | 0.04% | 397 |
|