HMSY
Barclays’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,023,383
| Closed | -$37.8M | – | 4331 |
|
|
2021
Q1 | $37.8M | Buy |
1,023,383
+436,703
| +74% | +$16.1M | 0.02% | 439 |
|
|
2020
Q4 | $21.6M | Buy |
586,680
+421,726
| +256% | +$15.5M | 0.01% | 546 |
|
|
2020
Q3 | $3.95M | Sell |
164,954
-31,124
| -16% | -$745K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $6.35M | Buy |
196,078
+18,224
| +10% | +$590K | ﹤0.01% | 815 |
|
|
2020
Q1 | $4.49M | Buy |
177,854
+1,699
| +1% | +$42.9K | ﹤0.01% | 924 |
|
|
2019
Q4 | $5.22M | Buy |
176,155
+19,905
| +13% | +$589K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $5.38M | Buy |
156,250
+16,789
| +12% | +$579K | ﹤0.01% | 1053 |
|
|
2019
Q2 | $4.52M | Buy |
139,461
+45,739
| +49% | +$1.48M | ﹤0.01% | 1157 |
|
|
2019
Q1 | $2.77M | Buy |
93,722
+18,875
| +25% | +$559K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $2.1M | Sell |
74,847
-33,413
| -31% | -$939K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $3.55M | Buy |
108,260
+59,006
| +120% | +$1.94M | ﹤0.01% | 1305 |
|
|
2018
Q2 | $1.07M | Buy |
49,254
+3,266
| +7% | +$70.6K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $775K | Buy |
45,988
+9,017
| +24% | +$152K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $627K | Buy |
36,971
+10,534
| +40% | +$179K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $525K | Sell |
26,437
-10,486
| -28% | -$208K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $682K | Buy |
36,923
+23,396
| +173% | +$432K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $275K | Sell |
13,527
-65,682
| -83% | -$1.34M | ﹤0.01% | 2321 |
|
|
2016
Q4 | $1.44M | Buy |
79,209
+22,502
| +40% | +$409K | ﹤0.01% | 1302 |
|
|
2016
Q3 | $1.26M | Buy |
56,707
+1,856
| +3% | +$41.1K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $966K | Sell |
54,851
-1,704
| -3% | -$30K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $792K | Buy |
56,555
+28,355
| +101% | +$397K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $338K | Buy |
28,200
+26,448
| +1,510% | +$317K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $14K | Sell |
1,752
-7,247
| -81% | -$57.9K | ﹤0.01% | 2969 |
|
|
2015
Q2 | $154K | Sell |
8,999
-8,068
| -47% | -$138K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $259K | Buy |
17,067
+2,507
| +17% | +$38K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $306K | Buy |
14,560
+10,080
| +225% | +$212K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $80K | Sell |
4,480
-7,217
| -62% | -$129K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $234K | Buy |
11,697
+3,029
| +35% | +$60.6K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $165K | Sell |
8,668
-1,093
| -11% | -$20.8K | ﹤0.01% | 2487 |
|
|
2013
Q4 | $215K | Buy |
9,761
+5,052
| +107% | +$111K | ﹤0.01% | 2592 |
|
|
2013
Q3 | $99K | Sell |
4,709
-4,964
| -51% | -$104K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $226K | Buy |
+9,673
| New | +$226K | ﹤0.01% | 2625 |
|