Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,350
| Closed | -$335K | – | 499 |
|
|
2020
Q2 | $335K | Sell |
10,350
-6,975
| -40% | -$226K | 0.02% | 248 |
|
|
2020
Q1 | $438K | Sell |
17,325
-4,905
| -22% | -$124K | 0.03% | 193 |
|
|
2019
Q4 | $658K | Buy |
22,230
+7,935
| +56% | +$235K | 0.03% | 251 |
|
|
2019
Q3 | $493K | Sell |
14,295
-15,345
| -52% | -$529K | 0.02% | 404 |
|
|
2019
Q2 | $960K | Sell |
29,640
-8,480
| -22% | -$275K | 0.04% | 306 |
|
|
2019
Q1 | $1.13M | Buy |
+38,120
| New | +$1.13M | 0.04% | 444 |
|
|
2017
Q2 | – | Sell |
-90,501
| Closed | -$1.84M | – | 712 |
|
|
2017
Q1 | $1.84M | Buy |
90,501
+85
| +0.1% | +$1.73K | 0.03% | 377 |
|
|
2016
Q4 | $1.64M | Buy |
90,416
+10,275
| +13% | +$187K | 0.03% | 510 |
|
|
2016
Q3 | $1.78M | Sell |
80,141
-20,045
| -20% | -$444K | 0.02% | 400 |
|
|
2016
Q2 | $1.76M | Sell |
100,186
-22,195
| -18% | -$391K | 0.02% | 426 |
|
|
2016
Q1 | $1.76M | Sell |
122,381
-14,135
| -10% | -$203K | 0.02% | 394 |
|
|
2015
Q4 | $1.68M | Sell |
136,516
-68,240
| -33% | -$842K | 0.02% | 431 |
|
|
2015
Q3 | $1.8M | Buy |
204,756
+63,830
| +45% | +$560K | 0.02% | 541 |
|
|
2015
Q2 | $2.42M | Buy |
140,926
+14,361
| +11% | +$247K | 0.02% | 528 |
|
|
2015
Q1 | $1.96M | Buy |
+126,565
| New | +$1.96M | 0.02% | 587 |
|