BlackRock’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
Q2 | – | Sell |
-14,396,075
| Closed | -$532M | – | 5558 |
|
|
2021
Q1 | $532M | Buy |
14,396,075
+234,300
| +2% | +$8.66M | 0.02% | 946 |
|
|
2020
Q4 | $520M | Buy |
14,161,775
+392,137
| +3% | +$14.4M | 0.02% | 861 |
|
|
2020
Q3 | $330M | Sell |
13,769,638
-215,797
| -2% | -$5.17M | 0.01% | 1000 |
|
|
2020
Q2 | $453M | Buy |
13,985,435
+688,014
| +5% | +$22.3M | 0.02% | 779 |
|
|
2020
Q1 | $336M | Sell |
13,297,421
-290,436
| -2% | -$7.34M | 0.02% | 820 |
|
|
2019
Q4 | $402M | Buy |
13,587,857
+289,389
| +2% | +$8.57M | 0.02% | 956 |
|
|
2019
Q3 | $458M | Sell |
13,298,468
-25,766
| -0.2% | -$888K | 0.02% | 813 |
|
|
2019
Q2 | $432M | Buy |
13,324,234
+737,668
| +6% | +$23.9M | 0.02% | 841 |
|
|
2019
Q1 | $373M | Buy |
12,586,566
+136,998
| +1% | +$4.06M | 0.02% | 936 |
|
|
2018
Q4 | $350M | Buy |
12,449,568
+260,935
| +2% | +$7.34M | 0.02% | 878 |
|
|
2018
Q3 | $400M | Buy |
12,188,633
+604,884
| +5% | +$19.8M | 0.02% | 923 |
|
|
2018
Q2 | $250M | Buy |
11,583,749
+759,265
| +7% | +$16.4M | 0.01% | 1281 |
|
|
2018
Q1 | $182M | Buy |
10,824,484
+11,614
| +0.1% | +$196K | 0.01% | 1431 |
|
|
2017
Q4 | $183M | Buy |
10,812,870
+316,963
| +3% | +$5.37M | 0.01% | 1443 |
|
|
2017
Q3 | $208M | Buy |
10,495,907
+320,253
| +3% | +$6.36M | 0.01% | 1310 |
|
|
2017
Q2 | $188M | Sell |
10,175,654
-64,254
| -0.6% | -$1.19M | 0.01% | 1341 |
|
|
2017
Q1 | $208M | Buy |
10,239,908
+10,232,389
| +136,087% | +$208M | 0.01% | 1251 |
|
|
2016
Q4 | $137K | Sell |
7,519
-1,069
| -12% | -$19.5K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $190K | Buy |
8,588
+811
| +10% | +$17.9K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $137K | Buy |
7,777
+1,596
| +26% | +$28.1K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $89K | Buy |
6,181
+1,964
| +47% | +$28.3K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $52K | Buy |
4,217
+1,757
| +71% | +$21.7K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $21K | Sell |
2,460
-27,245
| -92% | -$233K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $510K | Buy |
29,705
+443
| +2% | +$7.61K | ﹤0.01% | 1504 |
|
|
2015
Q1 | $452K | Buy |
29,262
+26,669
| +1,028% | +$412K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $55K | Hold |
2,593
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q3 | $48K | Hold |
2,593
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q2 | $53K | Sell |
2,593
-181
| -7% | -$3.7K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $53K | Sell |
2,774
-5,529
| -67% | -$106K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $189K | Sell |
8,303
-90
| -1% | -$2.05K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $180K | Buy |
8,393
+62
| +0.7% | +$1.33K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $194K | Buy |
+8,331
| New | +$194K | ﹤0.01% | 1493 |
|