HMSY
Bank of America’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-420,819
| Closed | -$15.6M | – | 7468 |
|
|
2021
Q1 | $15.6M | Buy |
420,819
+208,102
| +98% | +$7.69M | ﹤0.01% | 2031 |
|
|
2020
Q4 | $7.82M | Sell |
212,717
-314,844
| -60% | -$11.6M | ﹤0.01% | 2371 |
|
|
2020
Q3 | $12.6M | Sell |
527,561
-14,731
| -3% | -$353K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $17.6M | Sell |
542,292
-165,803
| -23% | -$5.37M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $17.9M | Buy |
708,095
+164,352
| +30% | +$4.15M | ﹤0.01% | 1429 |
|
|
2019
Q4 | $16.1M | Buy |
543,743
+25,069
| +5% | +$742K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $17.9M | Sell |
518,674
-6,637
| -1% | -$229K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $17M | Buy |
525,311
+222,969
| +74% | +$7.22M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $8.95M | Buy |
302,342
+38,954
| +15% | +$1.15M | ﹤0.01% | 2248 |
|
|
2018
Q4 | $7.41M | Buy |
263,388
+25,729
| +11% | +$724K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $7.8M | Sell |
237,659
-230,972
| -49% | -$7.58M | ﹤0.01% | 2368 |
|
|
2018
Q2 | $10.1M | Buy |
468,631
+48,101
| +11% | +$1.04M | ﹤0.01% | 2125 |
|
|
2018
Q1 | $7.08M | Buy |
420,530
+82,694
| +24% | +$1.39M | ﹤0.01% | 2392 |
|
|
2017
Q4 | $5.73M | Sell |
337,836
-383,355
| -53% | -$6.5M | ﹤0.01% | 2557 |
|
|
2017
Q3 | $14.3M | Buy |
721,191
+125,201
| +21% | +$2.49M | ﹤0.01% | 1881 |
|
|
2017
Q2 | $11M | Buy |
595,990
+146,913
| +33% | +$2.72M | ﹤0.01% | 1961 |
|
|
2017
Q1 | $9.13M | Buy |
449,077
+98,483
| +28% | +$2M | ﹤0.01% | 2127 |
|
|
2016
Q4 | $6.37M | Buy |
350,594
+123,484
| +54% | +$2.24M | ﹤0.01% | 2301 |
|
|
2016
Q3 | $5.04M | Sell |
227,110
-6,994
| -3% | -$155K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $4.12M | Sell |
234,104
-62,334
| -21% | -$1.1M | ﹤0.01% | 2487 |
|
|
2016
Q1 | $4.25M | Buy |
296,438
+16,987
| +6% | +$244K | ﹤0.01% | 2428 |
|
|
2015
Q4 | $3.45M | Sell |
279,451
-76,804
| -22% | -$948K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $3.13M | Buy |
356,255
+285,157
| +401% | +$2.5M | ﹤0.01% | 2724 |
|
|
2015
Q2 | $1.22M | Buy |
71,098
+37,218
| +110% | +$639K | ﹤0.01% | 3136 |
|
|
2015
Q1 | $524K | Sell |
33,880
-7,123
| -17% | -$110K | ﹤0.01% | 3440 |
|
|
2014
Q4 | $867K | Sell |
41,003
-13,109
| -24% | -$277K | ﹤0.01% | 3217 |
|
|
2014
Q3 | $1.02M | Sell |
54,112
-105,107
| -66% | -$1.98M | ﹤0.01% | 3053 |
|
|
2014
Q2 | $3.25M | Buy |
159,219
+13,253
| +9% | +$271K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $2.78M | Buy |
145,966
+80,683
| +124% | +$1.54M | ﹤0.01% | 2300 |
|
|
2013
Q4 | $1.48M | Buy |
65,283
+19,207
| +42% | +$436K | ﹤0.01% | 2787 |
|
|
2013
Q3 | $990K | Sell |
46,076
-6,320
| -12% | -$136K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $1.22M | Buy |
+52,396
| New | +$1.22M | ﹤0.01% | 2944 |
|