Ameriprise’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 |
-12,837
| Closed | -$474K | – | 4038 |
|
|
2021
Q1 | $474K | Sell |
12,837
-529,302
| -98% | -$19.5M | ﹤0.01% | 3428 |
|
|
2020
Q4 | $19.9M | Sell |
542,139
-28,900
| -5% | -$1.06M | 0.01% | 1231 |
|
|
2020
Q3 | $13.7M | Sell |
571,039
-20,048
| -3% | -$480K | 0.01% | 1332 |
|
|
2020
Q2 | $19.1M | Sell |
591,087
-67,878
| -10% | -$2.2M | 0.01% | 1081 |
|
|
2020
Q1 | $16.7M | Sell |
658,965
-6,105
| -0.9% | -$154K | 0.01% | 1051 |
|
|
2019
Q4 | $19.7M | Sell |
665,070
-7,812
| -1% | -$231K | 0.01% | 1214 |
|
|
2019
Q3 | $23.2M | Buy |
672,882
+29,683
| +5% | +$1.02M | 0.01% | 1032 |
|
|
2019
Q2 | $20.8M | Buy |
643,199
+101,561
| +19% | +$3.29M | 0.01% | 1136 |
|
|
2019
Q1 | $16M | Sell |
541,638
-55,722
| -9% | -$1.65M | 0.01% | 1296 |
|
|
2018
Q4 | $16.8M | Buy |
597,360
+7,481
| +1% | +$210K | 0.01% | 1172 |
|
|
2018
Q3 | $19.4M | Buy |
589,879
+5,973
| +1% | +$196K | 0.01% | 1322 |
|
|
2018
Q2 | $12.6M | Buy |
583,906
+32,820
| +6% | +$710K | 0.01% | 1544 |
|
|
2018
Q1 | $9.28M | Buy |
551,086
+3,839
| +0.7% | +$64.6K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $9.28M | Buy |
547,247
+52,163
| +11% | +$884K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $9.83M | Buy |
495,084
+52,866
| +12% | +$1.05M | ﹤0.01% | 1597 |
|
|
2017
Q2 | $8.18M | Buy |
442,218
+2,921
| +0.7% | +$54K | ﹤0.01% | 1721 |
|
|
2017
Q1 | $8.93M | Buy |
439,297
+14,222
| +3% | +$289K | ﹤0.01% | 1617 |
|
|
2016
Q4 | $7.72M | Sell |
425,075
-110,031
| -21% | -$2M | ﹤0.01% | 1702 |
|
|
2016
Q3 | $11.9M | Sell |
535,106
-94,696
| -15% | -$2.1M | 0.01% | 1317 |
|
|
2016
Q2 | $11.1M | Buy |
629,802
+9,328
| +2% | +$164K | 0.01% | 1300 |
|
|
2016
Q1 | $8.9M | Sell |
620,474
-124,007
| -17% | -$1.78M | 0.01% | 1515 |
|
|
2015
Q4 | $9.19M | Buy |
744,481
+24,743
| +3% | +$305K | 0.01% | 1505 |
|
|
2015
Q3 | $6.31M | Buy |
719,738
+415,421
| +137% | +$3.64M | ﹤0.01% | 1834 |
|
|
2015
Q2 | $5.23M | Buy |
304,317
+7,525
| +3% | +$129K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $4.59M | Buy |
296,792
+6,375
| +2% | +$98.5K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $6.14M | Sell |
290,417
-3,650
| -1% | -$77.2K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $5.54M | Sell |
294,067
-14,338
| -5% | -$270K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $6.29M | Sell |
308,405
-289,587
| -48% | -$5.91M | ﹤0.01% | 1912 |
|
|
2014
Q1 | $11.4M | Sell |
597,992
-611,052
| -51% | -$11.6M | 0.01% | 1400 |
|
|
2013
Q4 | $27.5M | Sell |
1,209,044
-299,483
| -20% | -$6.81M | 0.02% | 814 |
|
|
2013
Q3 | $32.4M | Sell |
1,508,527
-768,573
| -34% | -$16.5M | 0.02% | 743 |
|
|
2013
Q2 | $53.1M | Buy |
+2,277,100
| New | +$53.1M | 0.04% | 493 |
|