Fidelity Investments’s HMS Holdings Corp. HMSY Stock Holding History

Fidelity Investments’s Portfolio HMSY Stock Details HMSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,075	Closed	-$40K	–	5218
2021 Q1	$40K	Sell	1,075 -1,056,491	-100%	-$39.3M	﹤0.01%	3107
2020 Q4	$38.9M	Sell	1,057,566 -183,503	-15%	-$6.74M	﹤0.01%	1424
2020 Q3	$29.7M	Sell	1,241,069 -1,021,928	-45%	-$24.5M	﹤0.01%	1404
2020 Q2	$73.3M	Buy	2,262,997 +961,701	+74%	+$31.1M	0.01%	1012
2020 Q1	$32.9M	Buy	1,301,296 +100,957	+8%	+$2.55M	﹤0.01%	1200
2019 Q4	$35.5M	Sell	1,200,339 -432,461	-26%	-$12.8M	﹤0.01%	1364
2019 Q3	$56.3M	Buy	1,632,800 +298,847	+22%	+$10.3M	0.01%	1115
2019 Q2	$43.2M	Buy	1,333,953 +159,002	+14%	+$5.15M	0.01%	1296
2019 Q1	$34.8M	Sell	1,174,951 -141,134	-11%	-$4.18M	﹤0.01%	1372
2018 Q4	$37M	Buy	1,316,085 +464,210	+54%	+$13.1M	0.01%	1288
2018 Q3	$27.9M	Buy	+851,875	New	+$27.9M	﹤0.01%	1541
2018 Q2	–	Sell	-95,967	Closed	-$1.62M	–	2756
2018 Q1	$1.62M	Sell	95,967 -25,964	-21%	-$437K	﹤0.01%	2378
2017 Q4	$2.07M	Sell	121,931 -48,769	-29%	-$827K	﹤0.01%	2352
2017 Q3	$3.39M	Sell	170,700 -24,809	-13%	-$493K	﹤0.01%	2233
2017 Q2	$3.62M	Buy	+195,509	New	+$3.62M	﹤0.01%	2234
2015 Q4	–	Sell	-206,700	Closed	-$1.81M	–	2796
2015 Q3	$1.81M	Sell	206,700 -3,100	-1%	-$27.2K	﹤0.01%	2446
2015 Q2	$3.6M	Sell	209,800 -14,200	-6%	-$244K	﹤0.01%	2326
2015 Q1	$3.46M	Sell	224,000 -3,100	-1%	-$47.9K	﹤0.01%	2319
2014 Q4	$4.8M	Sell	227,100 -62,500	-22%	-$1.32M	﹤0.01%	2247
2014 Q3	$5.46M	Sell	289,600 -23,900	-8%	-$451K	﹤0.01%	2199
2014 Q2	$6.4M	Sell	313,500 -554,165	-64%	-$11.3M	﹤0.01%	2179
2014 Q1	$16.5M	Sell	867,665 -2,864,339	-77%	-$54.6M	﹤0.01%	1847
2013 Q4	$84.8M	Sell	3,732,004 -3,557	-0.1%	-$80.9K	0.01%	1058
2013 Q3	$80.4M	Buy	3,735,561 +472,280	+14%	+$10.2M	0.01%	1056
2013 Q2	$76M	Buy	+3,263,281	New	+$76M	0.01%	1044