Federated Hermes’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 |
-776
| Closed | -$29K | – | 2419 |
|
|
2021
Q1 | $29K | Buy |
776
+428
| +123% | +$16K | ﹤0.01% | 1921 |
|
|
2020
Q4 | $13K | Buy |
348
+9
| +3% | +$336 | ﹤0.01% | 1957 |
|
|
2020
Q3 | $8K | Sell |
339
-10
| -3% | -$236 | ﹤0.01% | 1990 |
|
|
2020
Q2 | $11K | Sell |
349
-115
| -25% | -$3.63K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $11K | Sell |
464
-2,362
| -84% | -$56K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $83K | Sell |
2,826
-300,166
| -99% | -$8.82M | ﹤0.01% | 1693 |
|
|
2019
Q3 | $10.4M | Buy |
302,992
+41,960
| +16% | +$1.45M | 0.03% | 562 |
|
|
2019
Q2 | $8.46M | Sell |
261,032
-195,943
| -43% | -$6.35M | 0.02% | 633 |
|
|
2019
Q1 | $13.5M | Sell |
456,975
-187,873
| -29% | -$5.56M | 0.03% | 457 |
|
|
2018
Q4 | $18.1M | Buy |
644,848
+463,900
| +256% | +$13M | 0.05% | 327 |
|
|
2018
Q3 | $5.94M | Buy |
180,948
+180,397
| +32,740% | +$5.92M | 0.01% | 757 |
|
|
2018
Q2 | $12K | Buy |
551
+73
| +15% | +$1.59K | ﹤0.01% | 1880 |
|
|
2018
Q1 | $8K | Buy |
478
+25
| +6% | +$418 | ﹤0.01% | 1914 |
|
|
2017
Q4 | $8K | Sell |
453
-12
| -3% | -$212 | ﹤0.01% | 1932 |
|
|
2017
Q3 | $9K | Sell |
465
-30
| -6% | -$581 | ﹤0.01% | 1864 |
|
|
2017
Q2 | $9K | Buy |
495
+26
| +6% | +$473 | ﹤0.01% | 1859 |
|
|
2017
Q1 | $10K | Sell |
469
-78
| -14% | -$1.66K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $10K | Sell |
547
-37
| -6% | -$676 | ﹤0.01% | 1827 |
|
|
2016
Q3 | $13K | Buy |
584
+258
| +79% | +$5.74K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $6K | Sell |
326
-5,515
| -94% | -$102K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $84K | Sell |
5,841
-6,987
| -54% | -$100K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $158K | Sell |
12,828
-52,440
| -80% | -$646K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $572K | Buy |
65,268
+38,913
| +148% | +$341K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $453K | Sell |
26,355
-35,346
| -57% | -$608K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $953K | Buy |
61,701
+3,011
| +5% | +$46.5K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $1.24M | Sell |
58,690
-2,356
| -4% | -$49.8K | ﹤0.01% | 1109 |
|
|
2014
Q3 | $1.15M | Sell |
61,046
-125
| -0.2% | -$2.36K | ﹤0.01% | 1161 |
|
|
2014
Q2 | $1.25M | Sell |
61,171
-737
| -1% | -$15K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $1.18M | Sell |
61,908
-18,227
| -23% | -$347K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $1.82M | Buy |
80,135
+18,398
| +30% | +$418K | 0.01% | 968 |
|
|
2013
Q3 | $1.33M | Buy |
61,737
+7,330
| +13% | +$158K | 0.01% | 1054 |
|
|
2013
Q2 | $1.27M | Buy |
+54,407
| New | +$1.27M | 0.01% | 1042 |
|