American International Group’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 |
-51,354
| Closed | -$1.9K | – | 3410 |
|
|
2021
Q1 | $1.9K | Sell |
51,354
-8,025
| -14% | -$297 | 0.01% | 1133 |
|
|
2020
Q4 | $2.18K | Sell |
59,379
-1,480
| -2% | -$54 | 0.01% | 1037 |
|
|
2020
Q3 | $1.46M | Sell |
60,859
-1,490
| -2% | -$35.7K | 0.01% | 1075 |
|
|
2020
Q2 | $2.02M | Buy |
62,349
+1,925
| +3% | +$62.3K | 0.01% | 963 |
|
|
2020
Q1 | $1.53M | Sell |
60,424
-3,003
| -5% | -$75.9K | 0.01% | 962 |
|
|
2019
Q4 | $1.88M | Sell |
63,427
-994
| -2% | -$29.4K | 0.01% | 1022 |
|
|
2019
Q3 | $2.22M | Sell |
64,421
-695
| -1% | -$24K | 0.01% | 940 |
|
|
2019
Q2 | $2.11M | Buy |
65,116
+2,220
| +4% | +$71.9K | 0.01% | 969 |
|
|
2019
Q1 | $1.86M | Sell |
62,896
-1,542
| -2% | -$45.7K | 0.01% | 1023 |
|
|
2018
Q4 | $1.81M | Sell |
64,438
-711
| -1% | -$20K | 0.01% | 1001 |
|
|
2018
Q3 | $2.14M | Buy |
65,149
+1,259
| +2% | +$41.3K | 0.01% | 1020 |
|
|
2018
Q2 | $1.38M | Buy |
63,890
+10,265
| +19% | +$222K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $903K | Sell |
53,625
-13,093
| -20% | -$220K | ﹤0.01% | 1333 |
|
|
2017
Q4 | $1.13M | Buy |
66,718
+271
| +0.4% | +$4.59K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $1.32M | Buy |
66,447
+3,632
| +6% | +$72.2K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $1.16M | Buy |
62,815
+10,927
| +21% | +$202K | ﹤0.01% | 1197 |
|
|
2017
Q1 | $1.06M | Sell |
51,888
-9,945
| -16% | -$202K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $1.12M | Sell |
61,833
-875
| -1% | -$15.9K | ﹤0.01% | 1176 |
|
|
2016
Q3 | $1.39M | Buy |
62,708
+5
| +0% | +$111 | 0.01% | 1048 |
|
|
2016
Q2 | $1.1M | Sell |
62,703
-3,345
| -5% | -$58.9K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $947K | Buy |
66,048
+2,633
| +4% | +$37.8K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $783K | Buy |
63,415
+347
| +0.6% | +$4.28K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $553K | Sell |
63,068
-162,351
| -72% | -$1.42M | ﹤0.01% | 1931 |
|
|
2015
Q2 | $3.87M | Sell |
225,419
-3,160
| -1% | -$54.3K | 0.02% | 904 |
|
|
2015
Q1 | $3.53M | Buy |
228,579
+4,559
| +2% | +$70.4K | 0.01% | 934 |
|
|
2014
Q4 | $4.74M | Sell |
224,020
-6,673
| -3% | -$141K | 0.02% | 782 |
|
|
2014
Q3 | $4.35M | Buy |
230,693
+77
| +0% | +$1.45K | 0.02% | 816 |
|
|
2014
Q2 | $4.71M | Sell |
230,616
-6,007
| -3% | -$123K | 0.02% | 800 |
|
|
2014
Q1 | $4.51M | Sell |
236,623
-188
| -0.1% | -$3.58K | 0.02% | 771 |
|
|
2013
Q4 | $5.38M | Sell |
236,811
-4,359
| -2% | -$99.1K | 0.03% | 662 |
|
|
2013
Q3 | $5.19M | Sell |
241,170
-1,657
| -0.7% | -$35.6K | 0.03% | 649 |
|
|
2013
Q2 | $5.66M | Buy |
+242,827
| New | +$5.66M | 0.03% | 569 |
|