Dana Investment Advisors’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 |
-50,497
| Closed | -$1.86M | – | 346 |
|
|
2020
Q4 | $1.86M | Sell |
50,497
-3,230
| -6% | -$119K | 0.09% | 146 |
|
|
2020
Q3 | $1.29M | Sell |
53,727
-4,289
| -7% | -$103K | 0.07% | 172 |
|
|
2020
Q2 | $1.88M | Sell |
58,016
-3,256
| -5% | -$105K | 0.1% | 116 |
|
|
2020
Q1 | $1.55M | Buy |
61,272
+426
| +0.7% | +$10.8K | 0.09% | 118 |
|
|
2019
Q4 | $1.8M | Sell |
60,846
-805
| -1% | -$23.8K | 0.09% | 151 |
|
|
2019
Q3 | $2.13M | Sell |
61,651
-3,497
| -5% | -$121K | 0.11% | 125 |
|
|
2019
Q2 | $2.11M | Buy |
65,148
+3,099
| +5% | +$100K | 0.1% | 136 |
|
|
2019
Q1 | $1.84M | Sell |
62,049
-790
| -1% | -$23.4K | 0.09% | 171 |
|
|
2018
Q4 | $1.77M | Sell |
62,839
-21,432
| -25% | -$603K | 0.09% | 162 |
|
|
2018
Q3 | $2.77M | Sell |
84,271
-24,335
| -22% | -$798K | 0.11% | 134 |
|
|
2018
Q2 | $2.35M | Sell |
108,606
-22,339
| -17% | -$483K | 0.1% | 159 |
|
|
2018
Q1 | $2.21M | Buy |
130,945
+9,311
| +8% | +$157K | 0.1% | 159 |
|
|
2017
Q4 | $2.06M | Sell |
121,634
-4,970
| -4% | -$84.3K | 0.09% | 175 |
|
|
2017
Q3 | $2.51M | Buy |
+126,604
| New | +$2.51M | 0.12% | 139 |
|