BNP Paribas Financial Markets’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 |
-12,418
| Closed | -$459K | – | 3509 |
|
|
2021
Q1 | $459K | Sell |
12,418
-5,944
| -32% | -$220K | ﹤0.01% | 2084 |
|
|
2020
Q4 | $675K | Sell |
18,362
-4,097
| -18% | -$151K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $538K | Buy |
22,459
+14,947
| +199% | +$358K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $243K | Sell |
7,512
-29,568
| -80% | -$958K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $937K | Buy |
37,080
+11,864
| +47% | +$300K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $746K | Buy |
25,216
+9,211
| +58% | +$273K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $552K | Buy |
16,005
+3,243
| +25% | +$112K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $413K | Sell |
12,762
-6,484
| -34% | -$210K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $570K | Buy |
19,246
+16,009
| +495% | +$474K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $91.1K | Sell |
3,237
-1,544
| -32% | -$43.4K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $157K | Sell |
4,781
-7,030
| -60% | -$231K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $255K | Sell |
11,811
-15,179
| -56% | -$328K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $455K | Sell |
26,990
-7,552
| -22% | -$127K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $585K | Sell |
34,542
-9,502
| -22% | -$161K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $875K | Buy |
44,044
+14,737
| +50% | +$293K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $542K | Buy |
29,307
+12,153
| +71% | +$225K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $349K | Sell |
17,154
-1,830
| -10% | -$37.2K | ﹤0.01% | 1637 |
|
|
2016
Q4 | $345K | Buy |
18,984
+6,062
| +47% | +$110K | ﹤0.01% | 1604 |
|
|
2016
Q3 | $286K | Sell |
12,922
-13,355
| -51% | -$296K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $463K | Buy |
26,277
+14,178
| +117% | +$250K | ﹤0.01% | 1543 |
|
|
2016
Q1 | $174K | Sell |
12,099
-4,727
| -28% | -$67.8K | ﹤0.01% | 1591 |
|
|
2015
Q4 | $208K | Sell |
16,826
-1,480
| -8% | -$18.3K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $161K | Buy |
18,306
+11,599
| +173% | +$102K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $115K | Buy |
6,707
+5,179
| +339% | +$88.9K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $23.6K | Buy |
+1,528
| New | +$23.6K | ﹤0.01% | 2294 |
|
|
2014
Q4 | – | Sell |
-7,376
| Closed | -$139K | – | 3041 |
|
|
2014
Q3 | $139K | Buy |
7,376
+7,049
| +2,156% | +$133K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $6.67K | Sell |
327
-4,514
| -93% | -$92.1K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $78.3K | Buy |
4,841
+2,054
| +74% | +$33.2K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $63.3K | Sell |
2,787
-20,853
| -88% | -$474K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $508K | Sell |
23,640
-7,100
| -23% | -$153K | ﹤0.01% | 1313 |
|
|
2013
Q2 | $716K | Buy |
+30,740
| New | +$716K | ﹤0.01% | 1061 |
|