Ameritas Investment Partners’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 |
-7,167
| Closed | -$265K | – | 3367 |
|
|
2021
Q1 | $265K | Sell |
7,167
-341
| -5% | -$12.6K | 0.01% | 1040 |
|
|
2020
Q4 | $276K | Hold |
7,508
| – | – | 0.01% | 975 |
|
|
2020
Q3 | $180K | Sell |
7,508
-377
| -5% | -$9.04K | 0.01% | 1094 |
|
|
2020
Q2 | $255K | Hold |
7,885
| – | – | 0.01% | 911 |
|
|
2020
Q1 | $199K | Buy |
7,885
+258
| +3% | +$6.51K | 0.01% | 940 |
|
|
2019
Q4 | $226K | Buy |
7,627
+245
| +3% | +$7.26K | 0.01% | 1021 |
|
|
2019
Q3 | $254K | Hold |
7,382
| – | – | 0.01% | 938 |
|
|
2019
Q2 | $239K | Buy |
7,382
+468
| +7% | +$15.2K | 0.01% | 978 |
|
|
2019
Q1 | $205K | Hold |
6,914
| – | – | 0.01% | 1034 |
|
|
2018
Q4 | $194K | Hold |
6,914
| – | – | 0.01% | 979 |
|
|
2018
Q3 | $227K | Sell |
6,914
-365
| -5% | -$12K | 0.01% | 1016 |
|
|
2018
Q2 | $157K | Hold |
7,279
| – | – | 0.01% | 1222 |
|
|
2018
Q1 | $123K | Hold |
7,279
| – | – | 0.01% | 1365 |
|
|
2017
Q4 | $123K | Hold |
7,279
| – | – | 0.01% | 1386 |
|
|
2017
Q3 | $128K | Hold |
7,279
| – | – | 0.01% | 1310 |
|
|
2017
Q2 | $135K | Hold |
7,279
| – | – | 0.01% | 1272 |
|
|
2017
Q1 | $148K | Buy |
+7,279
| New | +$148K | 0.01% | 1213 |
|
|
2015
Q3 | – | Sell |
-20,110
| Closed | -$345K | – | 1174 |
|
|
2015
Q2 | $345K | Sell |
20,110
-536
| -3% | -$9.2K | 0.02% | 761 |
|
|
2015
Q1 | $319K | Hold |
20,646
| – | – | 0.02% | 805 |
|
|
2014
Q4 | $436K | Sell |
20,646
-444
| -2% | -$9.38K | 0.03% | 649 |
|
|
2014
Q3 | $398K | Hold |
21,090
| – | – | 0.03% | 677 |
|
|
2014
Q2 | $430K | Hold |
21,090
| – | – | 0.03% | 672 |
|
|
2014
Q1 | $402K | Sell |
21,090
-567
| -3% | -$10.8K | 0.03% | 668 |
|
|
2013
Q4 | $492K | Hold |
21,657
| – | – | 0.04% | 583 |
|
|
2013
Q3 | $466K | Buy |
+21,657
| New | +$466K | 0.04% | 541 |
|