Deutsche 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 |
-92,291
| Closed | -$3.41M | – | 4936 |
|
|
2021
Q1 | $3.41M | Sell |
92,291
-138,267
| -60% | -$5.11M | ﹤0.01% | 1796 |
|
|
2020
Q4 | $8.47M | Sell |
230,558
-140,590
| -38% | -$5.17M | 0.01% | 1106 |
|
|
2020
Q3 | $8.89M | Sell |
371,148
-1,417
| -0.4% | -$33.9K | 0.01% | 1011 |
|
|
2020
Q2 | $12.1M | Sell |
372,565
-695,400
| -65% | -$22.5M | 0.01% | 893 |
|
|
2020
Q1 | $27M | Buy |
1,067,965
+569,469
| +114% | +$14.4M | 0.02% | 563 |
|
|
2019
Q4 | $14.8M | Buy |
498,496
+43,376
| +10% | +$1.28M | 0.01% | 909 |
|
|
2019
Q3 | $15.7M | Sell |
455,120
-75,780
| -14% | -$2.61M | 0.01% | 877 |
|
|
2019
Q2 | $17.2M | Sell |
530,900
-625,356
| -54% | -$20.3M | 0.01% | 1035 |
|
|
2019
Q1 | $34.2M | Buy |
1,156,256
+303,703
| +36% | +$8.99M | 0.02% | 735 |
|
|
2018
Q4 | $24M | Sell |
852,553
-291,488
| -25% | -$8.2M | 0.02% | 803 |
|
|
2018
Q3 | $37.5M | Buy |
1,144,041
+291,690
| +34% | +$9.57M | 0.02% | 783 |
|
|
2018
Q2 | $18.4M | Buy |
852,351
+9,887
| +1% | +$214K | 0.01% | 1236 |
|
|
2018
Q1 | $14.2M | Buy |
842,464
+269,543
| +47% | +$4.54M | 0.01% | 1344 |
|
|
2017
Q4 | $9.71M | Buy |
572,921
+114,563
| +25% | +$1.94M | 0.01% | 1503 |
|
|
2017
Q3 | $9.1M | Buy |
458,358
+103,752
| +29% | +$2.06M | 0.01% | 1511 |
|
|
2017
Q2 | $6.56M | Buy |
354,606
+177,966
| +101% | +$3.29M | ﹤0.01% | 1713 |
|
|
2017
Q1 | $3.59M | Sell |
176,640
-204,383
| -54% | -$4.15M | ﹤0.01% | 1868 |
|
|
2016
Q4 | $6.92M | Sell |
381,023
-197,882
| -34% | -$3.59M | 0.01% | 1481 |
|
|
2016
Q3 | $12.8M | Sell |
578,905
-586,155
| -50% | -$13M | 0.01% | 1140 |
|
|
2016
Q2 | $20.5M | Sell |
1,165,060
-22,075
| -2% | -$389K | 0.01% | 904 |
|
|
2016
Q1 | $17M | Buy |
1,187,135
+253,635
| +27% | +$3.64M | 0.01% | 982 |
|
|
2015
Q4 | $11.5M | Buy |
933,500
+600,103
| +180% | +$7.4M | 0.01% | 1240 |
|
|
2015
Q3 | $2.92M | Buy |
333,397
+239,194
| +254% | +$2.1M | ﹤0.01% | 2182 |
|
|
2015
Q2 | $1.62M | Sell |
94,203
-97,679
| -51% | -$1.67M | ﹤0.01% | 2605 |
|
|
2015
Q1 | $2.96M | Buy |
191,882
+141,599
| +282% | +$2.19M | ﹤0.01% | 2149 |
|
|
2014
Q4 | $1.06M | Sell |
50,283
-7,354
| -13% | -$155K | ﹤0.01% | 3110 |
|
|
2014
Q3 | $1.09M | Sell |
57,637
-310,645
| -84% | -$5.85M | ﹤0.01% | 2922 |
|
|
2014
Q2 | $7.52M | Sell |
368,282
-51,208
| -12% | -$1.04M | 0.01% | 1520 |
|
|
2014
Q1 | $7.99M | Buy |
419,490
+7,489
| +2% | +$143K | 0.01% | 1490 |
|
|
2013
Q4 | $9.35M | Buy |
412,001
+31,918
| +8% | +$724K | 0.01% | 1379 |
|
|
2013
Q3 | $8.17M | Buy |
380,083
+132,187
| +53% | +$2.84M | 0.01% | 1467 |
|
|
2013
Q2 | $5.77M | Buy |
+247,896
| New | +$5.77M | ﹤0.01% | 1533 |
|