Dorsey & Whitney Trust’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,604
| Closed | -$214K | – | 459 |
|
|
2020
Q2 | $214K | Buy |
+6,604
| New | +$214K | 0.03% | 382 |
|
|
2019
Q4 | – | Sell |
-6,622
| Closed | -$228K | – | 463 |
|
|
2019
Q3 | $228K | Hold |
6,622
| – | – | 0.03% | 364 |
|
|
2019
Q2 | $215K | Buy |
+6,622
| New | +$215K | 0.03% | 347 |
|
|
2016
Q4 | – | Sell |
-10,155
| Closed | -$225K | – | 311 |
|
|
2016
Q3 | $225K | Sell |
10,155
-3,391
| -25% | -$75.1K | 0.05% | 243 |
|
|
2016
Q2 | $239K | Hold |
13,546
| – | – | 0.05% | 229 |
|
|
2016
Q1 | $194K | Hold |
13,546
| – | – | 0.05% | 240 |
|
|
2015
Q4 | $167K | Buy |
13,546
+2,180
| +19% | +$26.9K | 0.04% | 238 |
|
|
2015
Q3 | $100K | Buy |
+11,366
| New | +$100K | 0.03% | 243 |
|