AssetMark Inc’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 |
-25
| Closed | -$1K | – | 1611 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q4 | $1K | Buy |
25
+7
| +39% | +$280 | ﹤0.01% | 1378 |
|
|
2020
Q3 | $0 | Hold |
18
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q2 | $1K | Sell |
18
-8
| -31% | -$444 | ﹤0.01% | 1233 |
|
|
2020
Q1 | $1K | Sell |
26
-10
| -28% | -$385 | ﹤0.01% | 1327 |
|
|
2019
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1291 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | – | – | 2152 |
|
|
2017
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 2219 |
|
|
2017
Q1 | – | Sell |
-7
| Closed | – | – | 1499 |
|
|
2016
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1429 |
|
|
2014
Q2 | – | Sell |
-1,581
| Closed | -$30K | – | 520 |
|
|
2014
Q1 | $30K | Sell |
1,581
-117
| -7% | -$2.22K | ﹤0.01% | 377 |
|
|
2013
Q4 | $39K | Sell |
1,698
-196
| -10% | -$4.5K | ﹤0.01% | 376 |
|
|
2013
Q3 | $41K | Buy |
+1,894
| New | +$41K | ﹤0.01% | 355 |
|