Bank of New York Mellon’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 |
-934,466
| Closed | -$34.6M | – | 4549 |
|
|
2021
Q1 | $34.6M | Sell |
934,466
-16,229
| -2% | -$600K | 0.01% | 1365 |
|
|
2020
Q4 | $34.9M | Sell |
950,695
-23,991
| -2% | -$882K | 0.01% | 1286 |
|
|
2020
Q3 | $23.3M | Sell |
974,686
-41,376
| -4% | -$991K | 0.01% | 1375 |
|
|
2020
Q2 | $32.9M | Buy |
1,016,062
+17,450
| +2% | +$565K | 0.01% | 1135 |
|
|
2020
Q1 | $25.2M | Sell |
998,612
-37,055
| -4% | -$936K | 0.01% | 1154 |
|
|
2019
Q4 | $30.7M | Sell |
1,035,667
-43,706
| -4% | -$1.29M | 0.01% | 1295 |
|
|
2019
Q3 | $37.2M | Buy |
1,079,373
+40,857
| +4% | +$1.41M | 0.01% | 1129 |
|
|
2019
Q2 | $33.6M | Sell |
1,038,516
-269,037
| -21% | -$8.71M | 0.01% | 1225 |
|
|
2019
Q1 | $38.7M | Buy |
1,307,553
+221,373
| +20% | +$6.55M | 0.01% | 1127 |
|
|
2018
Q4 | $30.6M | Sell |
1,086,180
-129,160
| -11% | -$3.63M | 0.01% | 1203 |
|
|
2018
Q3 | $39.9M | Sell |
1,215,340
-1,395,976
| -53% | -$45.8M | 0.01% | 1181 |
|
|
2018
Q2 | $56.5M | Sell |
2,611,316
-495,946
| -16% | -$10.7M | 0.02% | 921 |
|
|
2018
Q1 | $52.3M | Buy |
3,107,262
+90,639
| +3% | +$1.53M | 0.01% | 970 |
|
|
2017
Q4 | $51.1M | Buy |
3,016,623
+1,292,855
| +75% | +$21.9M | 0.01% | 1003 |
|
|
2017
Q3 | $34.2M | Buy |
1,723,768
+572,442
| +50% | +$11.4M | 0.01% | 1213 |
|
|
2017
Q2 | $21.3M | Sell |
1,151,326
-29,589
| -3% | -$547K | 0.01% | 1519 |
|
|
2017
Q1 | $24M | Sell |
1,180,915
-61,935
| -5% | -$1.26M | 0.01% | 1439 |
|
|
2016
Q4 | $22.6M | Sell |
1,242,850
-40,875
| -3% | -$742K | 0.01% | 1456 |
|
|
2016
Q3 | $28.5M | Sell |
1,283,725
-52,694
| -4% | -$1.17M | 0.01% | 1234 |
|
|
2016
Q2 | $23.5M | Buy |
1,336,419
+238,826
| +22% | +$4.21M | 0.01% | 1303 |
|
|
2016
Q1 | $15.7M | Buy |
1,097,593
+18,606
| +2% | +$267K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $13.3M | Buy |
1,078,987
+14,326
| +1% | +$177K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $9.34M | Sell |
1,064,661
-1,332,394
| -56% | -$11.7M | ﹤0.01% | 1899 |
|
|
2015
Q2 | $41.2M | Buy |
2,397,055
+420,403
| +21% | +$7.22M | 0.01% | 1018 |
|
|
2015
Q1 | $30.5M | Buy |
1,976,652
+340,521
| +21% | +$5.26M | 0.01% | 1197 |
|
|
2014
Q4 | $34.6M | Buy |
1,636,131
+633,563
| +63% | +$13.4M | 0.01% | 1104 |
|
|
2014
Q3 | $18.9M | Sell |
1,002,568
-12,366
| -1% | -$233K | 0.01% | 1466 |
|
|
2014
Q2 | $20.7M | Sell |
1,014,934
-1,384
| -0.1% | -$28.2K | 0.01% | 1451 |
|
|
2014
Q1 | $19.4M | Buy |
1,016,318
+6,114
| +0.6% | +$116K | 0.01% | 1480 |
|
|
2013
Q4 | $22.9M | Buy |
1,010,204
+33,264
| +3% | +$755K | 0.01% | 1378 |
|
|
2013
Q3 | $21M | Sell |
976,940
-293,658
| -23% | -$6.31M | 0.01% | 1382 |
|
|
2013
Q2 | $29.6M | Buy |
+1,270,598
| New | +$29.6M | 0.01% | 1123 |
|