HMSY
First Trust Advisors’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,510
| Closed | -$1.09M | – | 2460 |
|
|
2020
Q3 | $1.09M | Buy |
45,510
+6,965
| +18% | +$167K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $1.25M | Buy |
+38,545
| New | +$1.25M | ﹤0.01% | 1627 |
|
|
2020
Q1 | – | Sell |
-99,242
| Closed | -$2.94M | – | 2454 |
|
|
2019
Q4 | $2.94M | Buy |
99,242
+18,027
| +22% | +$534K | 0.01% | 1348 |
|
|
2019
Q3 | $2.8M | Buy |
81,215
+14,363
| +21% | +$495K | 0.01% | 1340 |
|
|
2019
Q2 | $2.17M | Sell |
66,852
-60,480
| -47% | -$1.96M | ﹤0.01% | 1506 |
|
|
2019
Q1 | $3.77M | Sell |
127,332
-19,734
| -13% | -$584K | 0.01% | 1181 |
|
|
2018
Q4 | $4.14M | Buy |
147,066
+97,813
| +199% | +$2.75M | 0.01% | 1060 |
|
|
2018
Q3 | $1.62M | Sell |
49,253
-8,162
| -14% | -$268K | ﹤0.01% | 1776 |
|
|
2018
Q2 | $1.24M | Buy |
+57,415
| New | +$1.24M | ﹤0.01% | 1853 |
|
|
2017
Q3 | – | Sell |
-45,270
| Closed | -$837K | – | 2491 |
|
|
2017
Q2 | $837K | Buy |
45,270
+9,562
| +27% | +$177K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $726K | Sell |
35,708
-62,796
| -64% | -$1.28M | ﹤0.01% | 1950 |
|
|
2016
Q4 | $1.79M | Buy |
98,504
+78,463
| +392% | +$1.43M | 0.01% | 1522 |
|
|
2016
Q3 | $444K | Sell |
20,041
-20,978
| -51% | -$465K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $722K | Buy |
+41,019
| New | +$722K | ﹤0.01% | 1842 |
|
|
2016
Q1 | – | Sell |
-56,486
| Closed | -$697K | – | 2317 |
|
|
2015
Q4 | $697K | Buy |
+56,486
| New | +$697K | ﹤0.01% | 1869 |
|