First Horizon 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
Q1 | – | Sell |
-837
| Closed | -$30K | – | 2032 |
|
|
2020
Q4 | $30K | Hold |
837
| – | – | ﹤0.01% | 775 |
|
|
2020
Q3 | $20K | Buy |
837
+181
| +28% | +$4.33K | ﹤0.01% | 824 |
|
|
2020
Q2 | $21K | Buy |
+656
| New | +$21K | ﹤0.01% | 798 |
|
|
2020
Q1 | – | Sell |
-134
| Closed | -$4K | – | 1643 |
|
|
2019
Q4 | $4K | Sell |
134
-108
| -45% | -$3.22K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $8K | Buy |
+242
| New | +$8K | ﹤0.01% | 1141 |
|
|
2015
Q3 | – | Sell |
-415
| Closed | -$7K | – | 1493 |
|
|
2015
Q2 | $7K | Sell |
415
-5
| -1% | -$84 | ﹤0.01% | 1147 |
|
|
2015
Q1 | $6K | Sell |
420
-5
| -1% | -$71 | ﹤0.01% | 1202 |
|
|
2014
Q4 | $9K | Hold |
425
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q3 | $8K | Hold |
425
| – | – | ﹤0.01% | 1150 |
|
|
2014
Q2 | $8K | Sell |
425
-20
| -4% | -$376 | ﹤0.01% | 1116 |
|
|
2014
Q1 | $8K | Sell |
445
-5
| -1% | -$90 | ﹤0.01% | 1026 |
|
|
2013
Q4 | $9K | Hold |
450
| – | – | ﹤0.01% | 969 |
|
|
2013
Q3 | $10K | Sell |
450
-20
| -4% | -$444 | ﹤0.01% | 830 |
|
|
2013
Q2 | $11K | Buy |
+470
| New | +$11K | 0.01% | 509 |
|