HMSY
Envestnet Asset Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,318
| Closed | -$640K | – | 3756 |
|
|
2021
Q1 | $640K | Sell |
17,318
-47,697
| -73% | -$1.76M | ﹤0.01% | 2698 |
|
|
2020
Q4 | $2.39M | Sell |
65,015
-14,668
| -18% | -$539K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $1.91M | Buy |
79,683
+4,161
| +6% | +$99.6K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $2.45M | Buy |
75,522
+17,234
| +30% | +$558K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $1.47M | Buy |
58,288
+5,008
| +9% | +$127K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $1.58M | Sell |
53,280
-1,806
| -3% | -$53.5K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $1.9M | Sell |
55,086
-1,260
| -2% | -$43.4K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $1.83M | Buy |
56,346
+15,117
| +37% | +$490K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $1.22M | Sell |
41,229
-17
| -0% | -$503 | ﹤0.01% | 1768 |
|
|
2018
Q4 | $1.16M | Buy |
+41,246
| New | +$1.16M | ﹤0.01% | 1644 |
|
|
2018
Q3 | – | Sell |
-14,483
| Closed | -$313K | – | 2908 |
|
|
2018
Q2 | $313K | Sell |
14,483
-845
| -6% | -$18.3K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $258K | Buy |
15,328
+7,455
| +95% | +$125K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $133K | Sell |
7,873
-7,363
| -48% | -$124K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $302K | Buy |
15,236
+8,316
| +120% | +$165K | ﹤0.01% | 1673 |
|
|
2017
Q2 | $128K | Sell |
6,920
-27
| -0.4% | -$499 | ﹤0.01% | 2052 |
|
|
2017
Q1 | $141K | Sell |
6,947
-7
| -0.1% | -$142 | ﹤0.01% | 2059 |
|
|
2016
Q4 | $126K | Buy |
6,954
+165
| +2% | +$2.99K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $151K | Sell |
6,789
-17,388
| -72% | -$387K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $426K | Sell |
24,177
-1,803
| -7% | -$31.8K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $373K | Sell |
25,980
-2,592
| -9% | -$37.2K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $353K | Sell |
28,572
-4,014
| -12% | -$49.6K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $286K | Buy |
32,586
+11,988
| +58% | +$105K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $354K | Sell |
20,598
-1,031
| -5% | -$17.7K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $334K | Buy |
+21,629
| New | +$334K | ﹤0.01% | 1731 |
|
|
2014
Q4 | – | Sell |
-41
| Closed | -$1K | – | 2786 |
|
|
2014
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2683 |
|
|
2014
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2653 |
|
|
2013
Q4 | – | Sell |
-115
| Closed | -$2K | – | 2597 |
|
|
2013
Q3 | $2K | Buy |
115
+58
| +102% | +$1.01K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 2271 |
|