AllianceBernstein’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 |
-134,917
| Closed | -$4.99M | – | 3526 |
|
|
2021
Q1 | $4.99M | Sell |
134,917
-15,500
| -10% | -$573K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $5.53M | Sell |
150,417
-61,036
| -29% | -$2.24M | ﹤0.01% | 1425 |
|
|
2020
Q3 | $5.06M | Sell |
211,453
-30,873
| -13% | -$739K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $7.85M | Sell |
242,326
-74,720
| -24% | -$2.42M | ﹤0.01% | 1096 |
|
|
2020
Q1 | $8.01M | Buy |
317,046
+76,830
| +32% | +$1.94M | 0.01% | 989 |
|
|
2019
Q4 | $7.11M | Buy |
240,216
+1,100
| +0.5% | +$32.6K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $8.24M | Sell |
239,116
-29,630
| -11% | -$1.02M | 0.01% | 1125 |
|
|
2019
Q2 | $8.71M | Buy |
268,746
+51,119
| +23% | +$1.66M | 0.01% | 1106 |
|
|
2019
Q1 | $6.44M | Buy |
217,627
+1,500
| +0.7% | +$44.4K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $6.08M | Buy |
216,127
+52,877
| +32% | +$1.49M | ﹤0.01% | 1208 |
|
|
2018
Q3 | $5.36M | Buy |
163,250
+18,833
| +13% | +$618K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $3.12M | Sell |
144,417
-4,923
| -3% | -$106K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $2.52M | Buy |
149,340
+923
| +0.6% | +$15.5K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $2.52M | Sell |
148,417
-3,300
| -2% | -$55.9K | ﹤0.01% | 1689 |
|
|
2017
Q3 | $3.01M | Hold |
151,717
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $2.81M | Hold |
151,717
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q1 | $3.08M | Hold |
151,717
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q4 | $2.76M | Hold |
151,717
| – | – | ﹤0.01% | 1590 |
|
|
2016
Q3 | $3.36M | Sell |
151,717
-5,200
| -3% | -$115K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $2.76M | Sell |
156,917
-6,300
| -4% | -$111K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $2.34M | Hold |
163,217
| – | – | ﹤0.01% | 1472 |
|
|
2015
Q4 | $2.01M | Hold |
163,217
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q3 | $1.43M | Sell |
163,217
-4,340
| -3% | -$38.1K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $2.88M | Sell |
167,557
-250
| -0.1% | -$4.29K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $2.59M | Buy |
167,807
+20
| +0% | +$309 | ﹤0.01% | 1531 |
|
|
2014
Q4 | $3.55M | Sell |
167,787
-29,220
| -15% | -$618K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $3.71M | Sell |
197,007
-160
| -0.1% | -$3.02K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $4.02M | Sell |
197,167
-450
| -0.2% | -$9.18K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $3.77M | Sell |
197,617
-1,930
| -1% | -$36.8K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $4.54M | Sell |
199,547
-5,160
| -3% | -$117K | ﹤0.01% | 1161 |
|
|
2013
Q3 | $4.4M | Sell |
204,707
-2,840
| -1% | -$61.1K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $4.84M | Buy |
+207,547
| New | +$4.84M | 0.01% | 1022 |
|