Franklin Resources’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 |
-9,555
| Closed | -$354K | – | 2106 |
|
|
2021
Q1 | $354K | Hold |
9,555
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q4 | $351K | Buy |
9,555
+28
| +0.3% | +$1.03K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $229K | Buy |
9,527
+527
| +6% | +$12.7K | ﹤0.01% | 1624 |
|
|
2020
Q2 | $291K | Hold |
9,000
| – | – | ﹤0.01% | 1454 |
|
|
2020
Q1 | $227K | Hold |
9,000
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q4 | $266K | Hold |
9,000
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q3 | $310K | Hold |
9,000
| – | – | ﹤0.01% | 1420 |
|
|
2019
Q2 | $292K | Hold |
9,000
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q1 | $266K | Hold |
9,000
| – | – | ﹤0.01% | 1416 |
|
|
2018
Q4 | $253K | Hold |
9,000
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q3 | $295K | Buy |
+9,000
| New | +$295K | ﹤0.01% | 1439 |
|
|
2015
Q3 | – | Sell |
-5,375,682
| Closed | -$92.3M | – | 1642 |
|
|
2015
Q2 | $92.3M | Sell |
5,375,682
-558,537
| -9% | -$9.59M | 0.04% | 413 |
|
|
2015
Q1 | $91.7M | Buy |
5,934,219
+1,525,556
| +35% | +$23.6M | 0.04% | 418 |
|
|
2014
Q4 | $93.2M | Buy |
4,408,663
+190,504
| +5% | +$4.03M | 0.04% | 406 |
|
|
2014
Q3 | $79.5M | Buy |
4,218,159
+430,651
| +11% | +$8.12M | 0.04% | 438 |
|
|
2014
Q2 | $77.3M | Buy |
3,787,508
+103,233
| +3% | +$2.11M | 0.03% | 462 |
|
|
2014
Q1 | $70.2M | Buy |
3,684,275
+867,088
| +31% | +$16.5M | 0.03% | 470 |
|
|
2013
Q4 | $64M | Buy |
2,817,187
+230,728
| +9% | +$5.24M | 0.03% | 485 |
|
|
2013
Q3 | $55.6M | Buy |
2,586,459
+807,245
| +45% | +$17.4M | 0.03% | 514 |
|
|
2013
Q2 | $41.5M | Buy |
+1,779,214
| New | +$41.5M | 0.02% | 565 |
|