BlackRock Fund Advisors’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $124M | Buy |
6,816,877
+598,286
| +10% | +$10.9M | 0.02% | 1043 |
|
|
2016
Q3 | $138M | Buy |
6,218,591
+372,382
| +6% | +$8.26M | 0.03% | 818 |
|
|
2016
Q2 | $103M | Buy |
5,846,209
+167,338
| +3% | +$2.95M | 0.02% | 951 |
|
|
2016
Q1 | $81.5M | Sell |
5,678,871
-175,248
| -3% | -$2.51M | 0.02% | 1124 |
|
|
2015
Q4 | $72.2M | Buy |
5,854,119
+34,688
| +0.6% | +$428K | 0.02% | 1223 |
|
|
2015
Q3 | $51M | Buy |
5,819,431
+1,104,199
| +23% | +$9.68M | 0.01% | 1411 |
|
|
2015
Q2 | $81M | Buy |
4,715,232
+147,404
| +3% | +$2.53M | 0.02% | 1168 |
|
|
2015
Q1 | $70.6M | Buy |
4,567,828
+243,069
| +6% | +$3.76M | 0.02% | 1257 |
|
|
2014
Q4 | $91.4M | Buy |
4,324,759
+199,677
| +5% | +$4.22M | 0.02% | 1016 |
|
|
2014
Q3 | $77.8M | Buy |
4,125,082
+76,120
| +2% | +$1.43M | 0.02% | 1048 |
|
|
2014
Q2 | $82.6M | Sell |
4,048,962
-102,344
| -2% | -$2.09M | 0.02% | 1040 |
|
|
2014
Q1 | $79.1M | Sell |
4,151,306
-71,331
| -2% | -$1.36M | 0.02% | 1043 |
|
|
2013
Q4 | $95.9M | Buy |
4,222,637
+65,971
| +2% | +$1.5M | 0.03% | 874 |
|
|
2013
Q3 | $89.3M | Buy |
4,156,666
+390,564
| +10% | +$8.39M | 0.03% | 845 |
|
|
2013
Q2 | $87.8M | Buy |
+3,766,102
| New | +$87.8M | 0.03% | 750 |
|