BlackRock Investment Management’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 | $7.85M | Buy |
432,125
+77,496
| +22% | +$1.41M | 0.01% | 1280 |
|
2016
Q3 | $7.86M | Buy |
354,629
+4,572
| +1% | +$101K | 0.01% | 1159 |
|
2016
Q2 | $6.17M | Buy |
350,057
+16,279
| +5% | +$287K | 0.01% | 1299 |
|
2016
Q1 | $4.79M | Sell |
333,778
-420
| -0.1% | -$6.03K | 0.01% | 1406 |
|
2015
Q4 | $4.12M | Sell |
334,198
-220
| -0.1% | -$2.72K | 0.01% | 1532 |
|
2015
Q3 | $2.93M | Sell |
334,418
-173,153
| -34% | -$1.52M | ﹤0.01% | 1765 |
|
2015
Q2 | $8.72M | Buy |
507,571
+52,592
| +12% | +$903K | 0.01% | 1095 |
|
2015
Q1 | $7.03M | Buy |
454,979
+7,903
| +2% | +$122K | 0.01% | 1164 |
|
2014
Q4 | $9.45M | Sell |
447,076
-4,333
| -1% | -$91.6K | 0.01% | 974 |
|
2014
Q3 | $8.51M | Buy |
451,409
+2,773
| +0.6% | +$52.3K | 0.01% | 1012 |
|
2014
Q2 | $9.16M | Sell |
448,636
-3,224
| -0.7% | -$65.8K | 0.01% | 1022 |
|
2014
Q1 | $8.61M | Sell |
451,860
-6,360
| -1% | -$121K | 0.01% | 1006 |
|
2013
Q4 | $10.4M | Sell |
458,220
-6,250
| -1% | -$142K | 0.02% | 882 |
|
2013
Q3 | $9.98M | Buy |
464,470
+38,412
| +9% | +$825K | 0.02% | 844 |
|
2013
Q2 | $9.93M | Buy |
+426,058
| New | +$9.93M | 0.02% | 756 |
|