FDx 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
Q2 | – | Sell |
-10,157
| Closed | -$376K | – | 874 |
|
2021
Q1 | $376K | Buy |
10,157
+2,994
| +42% | +$111K | 0.01% | 554 |
|
2020
Q4 | $263K | Buy |
+7,163
| New | +$263K | 0.01% | 610 |
|
2020
Q3 | – | Sell |
-8,219
| Closed | -$266K | – | 669 |
|
2020
Q2 | $266K | Sell |
8,219
-2,737
| -25% | -$88.6K | 0.01% | 463 |
|
2020
Q1 | $277K | Sell |
10,956
-4,491
| -29% | -$114K | 0.02% | 403 |
|
2019
Q4 | $457K | Buy |
15,447
+1,915
| +14% | +$56.7K | 0.03% | 376 |
|
2019
Q3 | $466K | Buy |
13,532
+1,597
| +13% | +$55K | 0.03% | 363 |
|
2019
Q2 | $387K | Buy |
11,935
+313
| +3% | +$10.1K | 0.02% | 551 |
|
2019
Q1 | $344K | Sell |
11,622
-2,049
| -15% | -$60.6K | 0.01% | 563 |
|
2018
Q4 | $385K | Sell |
13,671
-1,079
| -7% | -$30.4K | 0.03% | 354 |
|
2018
Q3 | $484K | Buy |
14,750
+205
| +1% | +$6.73K | 0.02% | 529 |
|
2018
Q2 | $314K | Sell |
14,545
-16,512
| -53% | -$356K | 0.01% | 709 |
|
2018
Q1 | $523K | Buy |
31,057
+3,339
| +12% | +$56.2K | 0.02% | 731 |
|
2017
Q4 | $470K | Buy |
27,718
+1,227
| +5% | +$20.8K | 0.01% | 836 |
|
2017
Q3 | $526K | Buy |
26,491
+4,136
| +19% | +$82.1K | 0.01% | 787 |
|
2017
Q2 | $414K | Buy |
22,355
+1,807
| +9% | +$33.5K | 0.01% | 845 |
|
2017
Q1 | $418K | Buy |
20,548
+2,930
| +17% | +$59.6K | 0.01% | 846 |
|
2016
Q4 | $320K | Buy |
17,618
+5,321
| +43% | +$96.6K | 0.01% | 930 |
|
2016
Q3 | $273K | Buy |
12,297
+337
| +3% | +$7.48K | 0.01% | 806 |
|
2016
Q2 | $211K | Buy |
+11,960
| New | +$211K | 0.01% | 828 |
|