Canada Pension Plan Investment Board’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 |
-1,649,000
| Closed | -$61M | – | 1452 |
|
|
2021
Q1 | $61M | Buy |
1,649,000
+1,610,100
| +4,139% | +$59.5M | 0.08% | 231 |
|
|
2020
Q4 | $1.43M | Buy |
+38,900
| New | +$1.43M | ﹤0.01% | 908 |
|
|
2017
Q4 | – | Sell |
-168,900
| Closed | -$3.35M | – | 1239 |
|
|
2017
Q3 | $3.35M | Sell |
168,900
-380,400
| -69% | -$7.55M | 0.01% | 744 |
|
|
2017
Q2 | $10.2M | Sell |
549,300
-5,400
| -1% | -$99.9K | 0.02% | 485 |
|
|
2017
Q1 | $11.3M | Buy |
554,700
+27,000
| +5% | +$549K | 0.03% | 426 |
|
|
2016
Q4 | $9.58M | Hold |
527,700
| – | – | 0.03% | 360 |
|
|
2016
Q3 | $11.7M | Buy |
527,700
+213,000
| +68% | +$4.72M | 0.04% | 318 |
|
|
2016
Q2 | $5.54M | Buy |
314,700
+132,800
| +73% | +$2.34M | 0.02% | 496 |
|
|
2016
Q1 | $2.61M | Buy |
181,900
+174,100
| +2,232% | +$2.5M | 0.01% | 675 |
|
|
2015
Q4 | $96K | Sell |
7,800
-50,400
| -87% | -$620K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $510K | Buy |
+58,200
| New | +$510K | ﹤0.01% | 944 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$135K | – | 1336 |
|
|
2014
Q4 | $135K | Buy |
+6,400
| New | +$135K | ﹤0.01% | 1165 |
|