First Mercantile Trust’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 |
-4,254
| Closed | -$156K | – | 909 |
|
|
2020
Q4 | $156K | Sell |
4,254
-397
| -9% | -$14.6K | 0.02% | 530 |
|
|
2020
Q3 | $138K | Sell |
4,651
-1,003
| -18% | -$29.8K | 0.02% | 566 |
|
|
2020
Q2 | $183K | Buy |
+5,654
| New | +$183K | 0.02% | 441 |
|
|
2013
Q4 | – | Sell |
-3,005
| Closed | -$65K | – | 1203 |
|
|
2013
Q3 | $65K | Sell |
3,005
-28,273
| -90% | -$612K | 0.01% | 908 |
|
|
2013
Q2 | $729K | Buy |
+31,278
| New | +$729K | 0.06% | 434 |
|