Advisors Asset Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-381
| Closed | -$9K | – | 1563 |
|
|
2020
Q3 | $9K | Sell |
381
-14
| -4% | -$331 | ﹤0.01% | 1494 |
|
|
2020
Q2 | $13K | Sell |
395
-10
| -2% | -$329 | ﹤0.01% | 1487 |
|
|
2020
Q1 | $10K | Sell |
405
-22
| -5% | -$543 | ﹤0.01% | 1426 |
|
|
2019
Q4 | $13K | Buy |
427
+59
| +16% | +$1.8K | ﹤0.01% | 1490 |
|
|
2019
Q3 | $13K | Buy |
+368
| New | +$13K | ﹤0.01% | 1508 |
|
|
2015
Q3 | – | Sell |
-22,294
| Closed | -$383K | – | 1918 |
|
|
2015
Q2 | $383K | Sell |
22,294
-1,301
| -6% | -$22.4K | 0.01% | 1210 |
|
|
2015
Q1 | $365K | Sell |
23,595
-1,755
| -7% | -$27.1K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $536K | Sell |
25,350
-3,322
| -12% | -$70.2K | 0.01% | 1050 |
|
|
2014
Q3 | $540K | Sell |
28,672
-3,455
| -11% | -$65.1K | 0.01% | 1004 |
|
|
2014
Q2 | $656K | Sell |
32,127
-2,596
| -7% | -$53K | 0.01% | 948 |
|
|
2014
Q1 | $661K | Buy |
34,723
+9,092
| +35% | +$173K | 0.01% | 899 |
|
|
2013
Q4 | $583K | Buy |
25,631
+13,644
| +114% | +$310K | 0.01% | 921 |
|
|
2013
Q3 | $258K | Buy |
11,987
+2,702
| +29% | +$58.2K | ﹤0.01% | 1060 |
|
|
2013
Q2 | $216K | Buy |
+9,285
| New | +$216K | ﹤0.01% | 1084 |
|