Bank of Montreal’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 |
-4,785
| Closed | -$177K | – | 5063 |
|
|
2021
Q1 | $177K | Sell |
4,785
-293,893
| -98% | -$10.9M | ﹤0.01% | 2800 |
|
|
2020
Q4 | $10.9M | Sell |
298,678
-59,200
| -17% | -$2.16M | 0.01% | 860 |
|
|
2020
Q3 | $10.1M | Buy |
357,878
+5,450
| +2% | +$154K | 0.01% | 785 |
|
|
2020
Q2 | $11.4M | Sell |
352,428
-21,805
| -6% | -$703K | 0.01% | 707 |
|
|
2020
Q1 | $9.23M | Buy |
374,233
+57,690
| +18% | +$1.42M | 0.01% | 677 |
|
|
2019
Q4 | $9.37M | Buy |
316,543
+126,886
| +67% | +$3.76M | 0.01% | 893 |
|
|
2019
Q3 | $6.54M | Buy |
189,657
+70,367
| +59% | +$2.43M | 0.01% | 931 |
|
|
2019
Q2 | $3.86M | Buy |
119,290
+29,254
| +32% | +$947K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $2.67M | Sell |
90,036
-304
| -0.3% | -$9K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $2.54M | Buy |
90,340
+27,566
| +44% | +$775K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $2.06M | Buy |
62,774
+14,983
| +31% | +$492K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $1.03M | Buy |
47,791
+45,296
| +1,815% | +$980K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $41K | Hold |
2,495
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q4 | $42K | Sell |
2,495
-1,731
| -41% | -$29.1K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $84K | Hold |
4,226
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q2 | $78K | Hold |
4,226
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q1 | $86K | Buy |
4,226
+2,276
| +117% | +$46.3K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $36K | Sell |
1,950
-103
| -5% | -$1.9K | ﹤0.01% | 2920 |
|
|
2016
Q3 | $45K | Sell |
2,053
-153,297
| -99% | -$3.36M | ﹤0.01% | 2828 |
|
|
2016
Q2 | $2.74M | Sell |
155,350
-185,030
| -54% | -$3.26M | ﹤0.01% | 1264 |
|
|
2016
Q1 | $4.89M | Sell |
340,380
-73,258
| -18% | -$1.05M | 0.01% | 986 |
|
|
2015
Q4 | $5.11M | Buy |
413,638
+78,369
| +23% | +$967K | 0.01% | 944 |
|
|
2015
Q3 | $2.94M | Sell |
335,269
-488,271
| -59% | -$4.28M | ﹤0.01% | 1065 |
|
|
2015
Q2 | $14.1M | Sell |
823,540
-7,656
| -0.9% | -$131K | 0.02% | 622 |
|
|
2015
Q1 | $12.8M | Sell |
831,196
-1,188
| -0.1% | -$18.4K | 0.01% | 675 |
|
|
2014
Q4 | $17.6M | Buy |
832,384
+29,059
| +4% | +$614K | 0.02% | 502 |
|
|
2014
Q3 | $15.1M | Buy |
803,325
+130,414
| +19% | +$2.46M | 0.02% | 553 |
|
|
2014
Q2 | $13.7M | Buy |
672,911
+396,292
| +143% | +$8.09M | 0.02% | 581 |
|
|
2014
Q1 | $5.27M | Buy |
276,619
+5,244
| +2% | +$99.9K | 0.01% | 765 |
|
|
2013
Q4 | $6.16M | Buy |
271,375
+23,691
| +10% | +$538K | 0.01% | 714 |
|
|
2013
Q3 | $5.32M | Buy |
247,684
+46,695
| +23% | +$1M | 0.01% | 695 |
|
|
2013
Q2 | $4.68M | Buy |
+200,989
| New | +$4.68M | 0.01% | 675 |
|