CIBC Private Wealth Group’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,707
| Closed | -$544K | – | 1112 |
|
|
2021
Q1 | $544K | Sell |
14,707
-5,695
| -28% | -$211K | ﹤0.01% | 782 |
|
|
2020
Q4 | $750K | Sell |
20,402
-4,773
| -19% | -$175K | ﹤0.01% | 689 |
|
|
2020
Q3 | $603K | Buy |
+25,175
| New | +$603K | ﹤0.01% | 655 |
|
|
2020
Q2 | – | Sell |
-32,031
| Closed | -$809K | – | 853 |
|
|
2020
Q1 | $809K | Sell |
32,031
-12,695
| -28% | -$321K | ﹤0.01% | 543 |
|
|
2019
Q4 | $1.32M | Sell |
44,726
-1,031
| -2% | -$30.5K | ﹤0.01% | 530 |
|
|
2019
Q3 | $1.58M | Sell |
45,757
-7,542
| -14% | -$260K | 0.01% | 494 |
|
|
2019
Q2 | $1.73M | Sell |
53,299
-8,051
| -13% | -$261K | 0.01% | 490 |
|
|
2019
Q1 | $1.82M | Sell |
61,350
-3,957
| -6% | -$117K | 0.01% | 482 |
|
|
2018
Q4 | $1.84M | Buy |
65,307
+202
| +0.3% | +$5.68K | 0.01% | 464 |
|
|
2018
Q3 | $2.14M | Sell |
65,105
-730
| -1% | -$24K | 0.01% | 486 |
|
|
2018
Q2 | $1.42M | Buy |
65,835
+11,370
| +21% | +$246K | 0.01% | 583 |
|
|
2018
Q1 | $917K | Sell |
54,465
-6,125
| -10% | -$103K | ﹤0.01% | 656 |
|
|
2017
Q4 | $1.03M | Buy |
+60,590
| New | +$1.03M | ﹤0.01% | 648 |
|