Citigroup’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 |
-795,800
| Closed | -$29.4M | – | 5847 |
|
|
2021
Q1 | $29.4M | Buy |
795,800
+511,545
| +180% | +$18.9M | 0.02% | 550 |
|
|
2020
Q4 | $10.4M | Buy |
284,255
+258,117
| +988% | +$9.49M | 0.01% | 933 |
|
|
2020
Q3 | $626K | Sell |
26,138
-36,727
| -58% | -$880K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $2.04M | Buy |
62,865
+1,981
| +3% | +$64.2K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $1.54M | Sell |
60,884
-47,893
| -44% | -$1.21M | ﹤0.01% | 1541 |
|
|
2019
Q4 | $3.22M | Buy |
108,777
+35,979
| +49% | +$1.07M | ﹤0.01% | 1362 |
|
|
2019
Q3 | $2.51M | Sell |
72,798
-23,886
| -25% | -$823K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $3.13M | Buy |
96,684
+26,694
| +38% | +$864K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $2.07M | Buy |
69,990
+11,726
| +20% | +$347K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $1.64M | Buy |
58,264
+1,684
| +3% | +$47.4K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $1.86M | Buy |
56,580
+32,013
| +130% | +$1.05M | ﹤0.01% | 1557 |
|
|
2018
Q2 | $531K | Sell |
24,567
-31,663
| -56% | -$684K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $947K | Buy |
56,230
+31,182
| +124% | +$525K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $425K | Sell |
25,048
-71,429
| -74% | -$1.21M | ﹤0.01% | 2470 |
|
|
2017
Q3 | $1.92M | Sell |
96,477
-92,563
| -49% | -$1.84M | ﹤0.01% | 1518 |
|
|
2017
Q2 | $3.5M | Buy |
189,040
+90,698
| +92% | +$1.68M | ﹤0.01% | 1143 |
|
|
2017
Q1 | $2M | Sell |
98,342
-63,747
| -39% | -$1.3M | ﹤0.01% | 1426 |
|
|
2016
Q4 | $2.94M | Buy |
162,089
+108,525
| +203% | +$1.97M | ﹤0.01% | 1498 |
|
|
2016
Q3 | $1.19M | Buy |
53,564
+20,758
| +63% | +$460K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $578K | Sell |
32,806
-26,941
| -45% | -$475K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $857K | Buy |
59,747
+58,296
| +4,018% | +$836K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $17K | Buy |
1,451
+1,189
| +454% | +$13.9K | ﹤0.01% | 4593 |
|
|
2015
Q3 | $2K | Sell |
262
-1,812
| -87% | -$13.8K | ﹤0.01% | 4943 |
|
|
2015
Q2 | $35K | Buy |
2,074
+100
| +5% | +$1.69K | ﹤0.01% | 3955 |
|
|
2015
Q1 | $31K | Buy |
1,974
+1,122
| +132% | +$17.6K | ﹤0.01% | 4146 |
|
|
2014
Q4 | $18K | Sell |
852
-2,975
| -78% | -$62.9K | ﹤0.01% | 4648 |
|
|
2014
Q3 | $73K | Sell |
3,827
-469
| -11% | -$8.95K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $88K | Buy |
4,296
+3,543
| +471% | +$72.6K | ﹤0.01% | 3167 |
|
|
2014
Q1 | $14K | Sell |
753
-5,989
| -89% | -$111K | ﹤0.01% | 4680 |
|
|
2013
Q4 | $153K | Sell |
6,742
-1,417
| -17% | -$32.2K | ﹤0.01% | 3372 |
|
|
2013
Q3 | $176K | Sell |
8,159
-13,298
| -62% | -$287K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $500K | Buy |
+21,457
| New | +$500K | ﹤0.01% | 2060 |
|