Comerica Bank’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 |
-89,865
| Closed | -$3.32M | – | 2392 |
|
|
2021
Q1 | $3.32M | Sell |
89,865
-3,627
| -4% | -$134K | 0.02% | 1018 |
|
|
2020
Q4 | $3.44M | Buy |
93,492
+824
| +0.9% | +$30.3K | 0.02% | 937 |
|
|
2020
Q3 | $2.61M | Sell |
92,668
-1,705
| -2% | -$48.1K | 0.02% | 942 |
|
|
2020
Q2 | $3.06M | Buy |
94,373
+8,532
| +10% | +$276K | 0.02% | 795 |
|
|
2020
Q1 | $2.42M | Buy |
85,841
+2,634
| +3% | +$74.2K | 0.02% | 802 |
|
|
2019
Q4 | $2.3M | Buy |
83,207
+1,260
| +2% | +$34.9K | 0.02% | 1043 |
|
|
2019
Q3 | $2.73M | Buy |
81,947
+313
| +0.4% | +$10.4K | 0.02% | 873 |
|
|
2019
Q2 | $2.73M | Sell |
81,634
-2,871
| -3% | -$96.1K | 0.02% | 871 |
|
|
2019
Q1 | $2.61M | Buy |
84,505
+2,947
| +4% | +$91K | 0.02% | 943 |
|
|
2018
Q4 | $2.32M | Buy |
81,558
+677
| +0.8% | +$19.2K | 0.02% | 996 |
|
|
2018
Q3 | $2.51M | Sell |
80,881
-7,068
| -8% | -$219K | 0.02% | 974 |
|
|
2018
Q2 | $2.13M | Buy |
87,949
+766
| +0.9% | +$18.5K | 0.01% | 1221 |
|
|
2018
Q1 | $1.57M | Sell |
87,183
-77,077
| -47% | -$1.39M | 0.01% | 1375 |
|
|
2017
Q4 | $2.88M | Sell |
164,260
-9,982
| -6% | -$175K | 0.02% | 1037 |
|
|
2017
Q3 | $3.31M | Sell |
174,242
-589
| -0.3% | -$11.2K | 0.02% | 878 |
|
|
2017
Q2 | $3.37M | Sell |
174,831
-10,669
| -6% | -$205K | 0.03% | 833 |
|
|
2017
Q1 | $3.79M | Buy |
185,500
+2,058
| +1% | +$42.1K | 0.03% | 758 |
|
|
2016
Q4 | $3.41M | Buy |
183,442
+31,086
| +20% | +$578K | 0.03% | 810 |
|
|
2016
Q3 | $3.23M | Sell |
152,356
-2,678
| -2% | -$56.7K | 0.03% | 755 |
|
|
2016
Q2 | $3.48M | Sell |
155,034
-3,445
| -2% | -$77.3K | 0.03% | 692 |
|
|
2016
Q1 | $2.27M | Sell |
158,479
-4,071
| -3% | -$58.2K | 0.02% | 939 |
|
|
2015
Q4 | $1.96M | Sell |
162,550
-2,773
| -2% | -$33.4K | 0.02% | 983 |
|
|
2015
Q3 | $1.45M | Sell |
165,323
-60,889
| -27% | -$534K | 0.01% | 1224 |
|
|
2015
Q2 | $3.88M | Buy |
226,212
+165,163
| +271% | +$2.84M | 0.02% | 1108 |
|
|
2015
Q1 | $943K | Sell |
61,049
-60,759
| -50% | -$939K | 0.01% | 1526 |
|
|
2014
Q4 | $2.57M | Buy |
121,808
+58,965
| +94% | +$1.25M | 0.01% | 1346 |
|
|
2014
Q3 | $1.19M | Buy |
62,843
+1,029
| +2% | +$19.4K | 0.01% | 1395 |
|
|
2014
Q2 | $1.26M | Sell |
61,814
-6,138
| -9% | -$125K | 0.01% | 1379 |
|
|
2014
Q1 | $1.29M | Buy |
67,952
+451
| +0.7% | +$8.59K | 0.01% | 1389 |
|
|
2013
Q4 | $1.53M | Sell |
67,501
-349
| -0.5% | -$7.92K | 0.01% | 1297 |
|
|
2013
Q3 | $1.46M | Buy |
67,850
+1,969
| +3% | +$42.3K | 0.01% | 1376 |
|
|
2013
Q2 | $1.54M | Buy |
+65,881
| New | +$1.54M | 0.01% | 1116 |
|