TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,255,807
| Closed | -$30.1M | – | 254 |
|
|
2020
Q3 | $30.1M | Buy |
1,255,807
+532,717
| +74% | +$12.8M | 0.28% | 146 |
|
|
2020
Q2 | $23.4M | Buy |
723,090
+578,600
| +400% | +$18.7M | 0.22% | 166 |
|
|
2020
Q1 | $3.65M | Buy |
+144,490
| New | +$3.65M | 0.04% | 204 |
|
|
2015
Q2 | – | Sell |
-2,671,825
| Closed | -$41.3M | – | 265 |
|
|
2015
Q1 | $41.3M | Sell |
2,671,825
-200,575
| -7% | -$3.1M | 0.22% | 160 |
|
|
2014
Q4 | $60.7M | Buy |
2,872,400
+278,800
| +11% | +$5.89M | 0.34% | 115 |
|
|
2014
Q3 | $48.9M | Buy |
2,593,600
+674,275
| +35% | +$12.7M | 0.28% | 140 |
|
|
2014
Q2 | $39.2M | Sell |
1,919,325
-25,900
| -1% | -$529K | 0.21% | 162 |
|
|
2014
Q1 | $37.1M | Sell |
1,945,225
-87,550
| -4% | -$1.67M | 0.19% | 171 |
|
|
2013
Q4 | $46.1M | Buy |
2,032,775
+20,475
| +1% | +$465K | 0.23% | 148 |
|
|
2013
Q3 | $43.2M | Sell |
2,012,300
-112,100
| -5% | -$2.41M | 0.24% | 158 |
|
|
2013
Q2 | $49.5M | Buy |
+2,124,400
| New | +$49.5M | 0.31% | 118 |
|