Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,387
| Closed | -$33K | – | 2528 |
|
|
2020
Q3 | $33K | Buy |
1,387
+1
| +0.1% | +$24 | ﹤0.01% | 1440 |
|
|
2020
Q2 | $44K | Sell |
1,386
-93,240
| -99% | -$2.96M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $2.8M | Hold |
94,626
| – | – | 0.01% | 563 |
|
|
2019
Q4 | $2.8M | Buy |
94,626
+281
| +0.3% | +$8.32K | 0.01% | 563 |
|
|
2019
Q3 | $3.25K | Buy |
94,345
+1,040
| +1% | +$36 | 0.01% | 541 |
|
|
2019
Q2 | $3.02K | Buy |
93,305
+47,355
| +103% | +$1.53K | 0.01% | 573 |
|
|
2019
Q1 | $1.36K | Buy |
45,950
+45,298
| +6,948% | +$1.34K | 0.01% | 693 |
|
|
2018
Q4 | $18 | Buy |
+652
| New | +$18 | ﹤0.01% | 2052 |
|
|
2018
Q2 | – | Sell |
-204
| Closed | -$3K | – | 2430 |
|
|
2018
Q1 | $3K | Hold |
204
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q4 | $3K | Hold |
204
| – | – | ﹤0.01% | 2548 |
|
|
2017
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 2433 |
|
|
2017
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q1 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 2368 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$1K | – | 2678 |
|
|
2016
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2525 |
|
|
2016
Q2 | – | Sell |
-759
| Closed | -$10K | – | 2763 |
|
|
2016
Q1 | $10K | Buy |
759
+132
| +21% | +$1.74K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $7K | Buy |
627
+206
| +49% | +$2.3K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $3K | Buy |
+421
| New | +$3K | ﹤0.01% | 2445 |
|
|
2015
Q2 | – | Sell |
-24,641
| Closed | -$380K | – | 2815 |
|
|
2015
Q1 | $380K | Buy |
24,641
+24,593
| +51,235% | +$379K | ﹤0.01% | 1069 |
|
|
2014
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2483 |
|
|
2013
Q3 | – | Sell |
-145
| Closed | -$3K | – | 2288 |
|
|
2013
Q2 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 2067 |
|