BlackRock Group’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 | $3.33M | Buy |
183,271
+60,481
| +49% | +$1.1M | ﹤0.01% | 1400 |
|
|
2016
Q3 | $2.72M | Buy |
122,790
+7,070
| +6% | +$157K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $2.04M | Buy |
115,720
+5,693
| +5% | +$100K | ﹤0.01% | 1539 |
|
|
2016
Q1 | $1.58M | Sell |
110,027
-11,750
| -10% | -$169K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $1.5M | Buy |
121,777
+1,144
| +0.9% | +$14.1K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $1.06M | Buy |
120,633
+73,802
| +158% | +$647K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $804K | Buy |
46,831
+5,500
| +13% | +$94.4K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $639K | Buy |
41,331
+3,940
| +11% | +$60.9K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $790K | Buy |
37,391
+7,083
| +23% | +$150K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $571K | Sell |
30,308
-440
| -1% | -$8.29K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $627K | Sell |
30,748
-29,415
| -49% | -$600K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $1.15M | Buy |
60,163
+9,863
| +20% | +$188K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $1.14M | Buy |
50,300
+6,861
| +16% | +$156K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $934K | Buy |
43,439
+1,418
| +3% | +$30.5K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $979K | Buy |
+42,021
| New | +$979K | ﹤0.01% | 1764 |
|