BBVA USA Bancshares’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
Q1 | $726K | Sell |
19,633
-1,068
| -5% | -$39.5K | 0.03% | 350 |
|
2020
Q4 | $760K | Sell |
20,701
-4,611
| -18% | -$169K | 0.04% | 328 |
|
2020
Q3 | $606K | Sell |
25,312
-3,291
| -12% | -$78.8K | 0.03% | 333 |
|
2020
Q2 | $927K | Buy |
28,603
+1,314
| +5% | +$42.6K | 0.06% | 268 |
|
2020
Q1 | $690K | Buy |
27,289
+858
| +3% | +$21.7K | 0.05% | 279 |
|
2019
Q4 | $783K | Sell |
26,431
-316
| -1% | -$9.36K | 0.04% | 298 |
|
2019
Q3 | $922K | Buy |
26,747
+3,720
| +16% | +$128K | 0.06% | 239 |
|
2019
Q2 | $746K | Buy |
23,027
+1,454
| +7% | +$47.1K | 0.05% | 306 |
|
2019
Q1 | $639K | Buy |
21,573
+156
| +0.7% | +$4.62K | 0.04% | 327 |
|
2018
Q4 | $603K | Buy |
21,417
+2,849
| +15% | +$80.2K | 0.04% | 310 |
|
2018
Q3 | $609K | Buy |
18,568
+6,677
| +56% | +$219K | 0.04% | 355 |
|
2018
Q2 | $257K | Buy |
+11,891
| New | +$257K | 0.02% | 479 |
|