DnB Asset Management’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 |
-174,681
| Closed | -$6.42M | – | 657 |
|
|
2020
Q4 | $6.42M | Sell |
174,681
-3,939
| -2% | -$145K | 0.06% | 224 |
|
|
2020
Q3 | $4.28M | Sell |
178,620
-1,463
| -0.8% | -$35K | 0.05% | 254 |
|
|
2020
Q2 | $5.83M | Buy |
180,083
+10,596
| +6% | +$343K | 0.07% | 195 |
|
|
2020
Q1 | $4.28M | Hold |
169,487
| – | – | 0.06% | 198 |
|
|
2019
Q4 | $5.02M | Buy |
+169,487
| New | +$5.02M | 0.05% | 245 |
|
|
2019
Q1 | – | Sell |
-48,901
| Closed | -$1.38M | – | 647 |
|
|
2018
Q4 | $1.38M | Sell |
48,901
-75,200
| -61% | -$2.12M | 0.02% | 469 |
|
|
2018
Q3 | $4.07M | Sell |
124,101
-103,200
| -45% | -$3.38M | 0.05% | 259 |
|
|
2018
Q2 | $4.91M | Sell |
227,301
-400
| -0.2% | -$8.65K | 0.06% | 218 |
|
|
2018
Q1 | $3.83M | Sell |
227,701
-900
| -0.4% | -$15.2K | 0.05% | 259 |
|
|
2017
Q4 | $3.87M | Buy |
+228,601
| New | +$3.87M | 0.05% | 249 |
|