Fifth Third Bancorp’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 |
-865
| Closed | -$32K | – | 2602 |
|
|
2021
Q1 | $32K | Sell |
865
-229
| -21% | -$8.47K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $40K | Sell |
1,094
-7,290
| -87% | -$267K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $201K | Sell |
8,384
-1,781
| -18% | -$42.7K | ﹤0.01% | 870 |
|
|
2020
Q2 | $329K | Sell |
10,165
-974
| -9% | -$31.5K | ﹤0.01% | 724 |
|
|
2020
Q1 | $281K | Sell |
11,139
-410
| -4% | -$10.3K | ﹤0.01% | 742 |
|
|
2019
Q4 | $342K | Buy |
11,549
+2,712
| +31% | +$80.3K | ﹤0.01% | 775 |
|
|
2019
Q3 | $305K | Sell |
8,837
-2,344
| -21% | -$80.9K | ﹤0.01% | 787 |
|
|
2019
Q2 | $362K | Sell |
11,181
-1,254
| -10% | -$40.6K | ﹤0.01% | 733 |
|
|
2019
Q1 | $368K | Sell |
12,435
-1,581
| -11% | -$46.8K | ﹤0.01% | 699 |
|
|
2018
Q4 | $394K | Sell |
14,016
-4,698
| -25% | -$132K | ﹤0.01% | 681 |
|
|
2018
Q3 | $614K | Sell |
18,714
-9,942
| -35% | -$326K | ﹤0.01% | 625 |
|
|
2018
Q2 | $620K | Sell |
28,656
-5,539
| -16% | -$120K | ﹤0.01% | 633 |
|
|
2018
Q1 | $576K | Sell |
34,195
-556
| -2% | -$9.37K | ﹤0.01% | 631 |
|
|
2017
Q4 | $589K | Buy |
34,751
+7,582
| +28% | +$129K | ﹤0.01% | 648 |
|
|
2017
Q3 | $540K | Buy |
+27,169
| New | +$540K | ﹤0.01% | 640 |
|
|
2016
Q4 | – | Sell |
-547
| Closed | -$12K | – | 2330 |
|
|
2016
Q3 | $12K | Sell |
547
-108
| -16% | -$2.37K | ﹤0.01% | 1804 |
|
|
2016
Q2 | $12K | Sell |
655
-126
| -16% | -$2.31K | ﹤0.01% | 1757 |
|
|
2016
Q1 | $11K | Sell |
781
-396
| -34% | -$5.58K | ﹤0.01% | 1840 |
|
|
2015
Q4 | $15K | Sell |
1,177
-110
| -9% | -$1.4K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $11K | Buy |
1,287
+1,127
| +704% | +$9.63K | ﹤0.01% | 2006 |
|
|
2015
Q2 | $3K | Buy |
160
+2
| +1% | +$38 | ﹤0.01% | 2495 |
|
|
2015
Q1 | $2K | Buy |
+158
| New | +$2K | ﹤0.01% | 2542 |
|
|
2013
Q4 | – | Sell |
-1,139
| Closed | -$24K | – | 2262 |
|
|
2013
Q3 | $24K | Buy |
+1,139
| New | +$24K | ﹤0.01% | 1606 |
|