BlackRock Institutional Trust’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 | $42.7M | Buy |
2,351,976
+228,052
| +11% | +$4.14M | 0.01% | 1445 |
|
|
2016
Q3 | $47.1M | Buy |
2,123,924
+84,034
| +4% | +$1.86M | 0.01% | 1336 |
|
|
2016
Q2 | $35.9M | Sell |
2,039,890
-12,824
| -0.6% | -$226K | 0.01% | 1448 |
|
|
2016
Q1 | $29.5M | Sell |
2,052,714
-34,898
| -2% | -$501K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $25.8M | Sell |
2,087,612
-31,603
| -1% | -$390K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $18.6M | Sell |
2,119,215
-285,581
| -12% | -$2.5M | ﹤0.01% | 1889 |
|
|
2015
Q2 | $41.3M | Sell |
2,404,796
-125,333
| -5% | -$2.15M | 0.01% | 1409 |
|
|
2015
Q1 | $39.1M | Buy |
2,530,129
+66,279
| +3% | +$1.02M | 0.01% | 1480 |
|
|
2014
Q4 | $52.1M | Sell |
2,463,850
-32,534
| -1% | -$688K | 0.01% | 1275 |
|
|
2014
Q3 | $47.1M | Sell |
2,496,384
-76,131
| -3% | -$1.44M | 0.01% | 1287 |
|
|
2014
Q2 | $52.5M | Sell |
2,572,515
-21,020
| -0.8% | -$429K | 0.01% | 1292 |
|
|
2014
Q1 | $49.4M | Sell |
2,593,535
-35,527
| -1% | -$677K | 0.01% | 1285 |
|
|
2013
Q4 | $59.7M | Buy |
2,629,062
+51,328
| +2% | +$1.17M | 0.01% | 1147 |
|
|
2013
Q3 | $55.4M | Sell |
2,577,734
-57,082
| -2% | -$1.23M | 0.01% | 1136 |
|
|
2013
Q2 | $61.4M | Buy |
+2,634,816
| New | +$61.4M | 0.01% | 1021 |
|