Canada Life’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
Q1 | – | Sell |
-86,532
| Closed | -$3.18M | – | 2630 |
|
|
2020
Q4 | $3.18M | Sell |
86,532
-12,420
| -13% | -$456K | 0.01% | 922 |
|
|
2020
Q3 | $2.37M | Sell |
98,952
-9,095
| -8% | -$218K | 0.01% | 981 |
|
|
2020
Q2 | $3.5M | Sell |
108,047
-7,492
| -6% | -$243K | 0.01% | 818 |
|
|
2020
Q1 | $2.92M | Buy |
115,539
+6,787
| +6% | +$171K | 0.01% | 800 |
|
|
2019
Q4 | $3.2M | Buy |
+108,752
| New | +$3.2M | 0.01% | 886 |
|
|
2019
Q3 | – | Sell |
-113,140
| Closed | -$3.66M | – | 2607 |
|
|
2019
Q2 | $3.66M | Sell |
113,140
-2,390
| -2% | -$77.3K | 0.01% | 859 |
|
|
2019
Q1 | $3.42M | Buy |
115,530
+3,957
| +4% | +$117K | 0.01% | 776 |
|
|
2018
Q4 | $2.9M | Buy |
111,573
+8,302
| +8% | +$216K | 0.01% | 833 |
|
|
2018
Q3 | $3.39M | Sell |
103,271
-3,153
| -3% | -$103K | 0.01% | 860 |
|
|
2018
Q2 | $2.3M | Sell |
106,424
-102
| -0.1% | -$2.2K | 0.01% | 1082 |
|
|
2018
Q1 | $1.79M | Sell |
106,526
-4,335
| -4% | -$73K | ﹤0.01% | 1218 |
|
|
2017
Q4 | $1.88M | Sell |
110,861
-3,050
| -3% | -$51.6K | ﹤0.01% | 1218 |
|
|
2017
Q3 | $2.27M | Sell |
113,911
-8,361
| -7% | -$167K | 0.01% | 1059 |
|
|
2017
Q2 | $2.26M | Buy |
122,272
+5,236
| +4% | +$96.8K | 0.01% | 1063 |
|
|
2017
Q1 | $2.38M | Buy |
117,036
+6,035
| +5% | +$123K | 0.01% | 1013 |
|
|
2016
Q4 | $2.02M | Sell |
111,001
-2,182
| -2% | -$39.6K | 0.01% | 1086 |
|
|
2016
Q3 | $2.51M | Sell |
113,183
-670,867
| -86% | -$14.9M | 0.01% | 931 |
|
|
2016
Q2 | $13.6M | Sell |
784,050
-1,033,049
| -57% | -$18M | 0.04% | 394 |
|
|
2016
Q1 | $25.9M | Sell |
1,817,099
-1,308,723
| -42% | -$18.6M | 0.09% | 224 |
|
|
2015
Q4 | $38.8M | Buy |
3,125,822
+168,121
| +6% | +$2.09M | 0.15% | 161 |
|
|
2015
Q3 | $25.9M | Buy |
2,957,701
+460,258
| +18% | +$4.04M | 0.1% | 216 |
|
|
2015
Q2 | $42.9M | Buy |
2,497,443
+399,979
| +19% | +$6.88M | 0.15% | 159 |
|
|
2015
Q1 | $32.4M | Buy |
2,097,464
+561,552
| +37% | +$8.67M | 0.11% | 213 |
|
|
2014
Q4 | $32.8M | Buy |
1,535,912
+61,645
| +4% | +$1.31M | 0.11% | 207 |
|
|
2014
Q3 | $28.6M | Buy |
1,474,267
+283,903
| +24% | +$5.5M | 0.1% | 225 |
|
|
2014
Q2 | $23.9M | Buy |
1,190,364
+643,650
| +118% | +$12.9M | 0.08% | 266 |
|
|
2014
Q1 | $10.3M | Buy |
546,714
+131,133
| +32% | +$2.47M | 0.04% | 407 |
|
|
2013
Q4 | $9.41M | Buy |
415,581
+410,756
| +8,513% | +$9.3M | 0.03% | 430 |
|
|
2013
Q3 | $103K | Buy |
+4,825
| New | +$103K | ﹤0.01% | 979 |
|