Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-680
| Closed | -$25K | – | 1671 |
|
|
2021
Q1 | $25K | Sell |
680
-263
| -28% | -$9.67K | 0.01% | 496 |
|
|
2020
Q4 | $34K | Sell |
943
-12
| -1% | -$433 | 0.01% | 350 |
|
|
2020
Q3 | $22K | Hold |
955
| – | – | 0.01% | 407 |
|
|
2020
Q2 | $30K | Hold |
955
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $24K | Buy |
955
+876
| +1,109% | +$22K | 0.01% | 323 |
|
|
2019
Q4 | $2K | Hold |
79
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q3 | $2K | Sell |
79
-29
| -27% | -$734 | ﹤0.01% | 1207 |
|
|
2019
Q2 | $3K | Sell |
108
-377
| -78% | -$10.5K | ﹤0.01% | 1145 |
|
|
2019
Q1 | $14K | Sell |
485
-17
| -3% | -$491 | 0.01% | 795 |
|
|
2018
Q4 | $14K | Buy |
502
+5
| +1% | +$139 | 0.01% | 705 |
|
|
2018
Q3 | $16K | Buy |
497
+7
| +1% | +$225 | 0.01% | 744 |
|
|
2018
Q2 | $10K | Hold |
490
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $8K | Hold |
490
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $8K | Sell |
490
-39
| -7% | -$637 | ﹤0.01% | 990 |
|
|
2017
Q3 | $10K | Sell |
529
-938
| -64% | -$17.7K | 0.01% | 870 |
|
|
2017
Q2 | $27K | Sell |
1,467
-27
| -2% | -$497 | 0.01% | 465 |
|
|
2017
Q1 | $30K | Sell |
1,494
-519
| -26% | -$10.4K | 0.02% | 431 |
|
|
2016
Q4 | $36K | Sell |
2,013
-5
| -0.2% | -$89 | 0.02% | 384 |
|
|
2016
Q3 | $44K | Buy |
2,018
+172
| +9% | +$3.75K | 0.03% | 296 |
|
|
2016
Q2 | $32K | Buy |
1,846
+45
| +2% | +$780 | 0.02% | 377 |
|
|
2016
Q1 | $25K | Buy |
1,801
+599
| +50% | +$8.32K | 0.02% | 455 |
|
|
2015
Q4 | $14K | Buy |
+1,202
| New | +$14K | 0.01% | 641 |
|