Guggenheim Capital’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 |
-43,201
| Closed | -$1.6M | – | 2281 |
|
|
2021
Q1 | $1.6M | Buy |
43,201
+13,599
| +46% | +$503K | 0.01% | 1144 |
|
|
2020
Q4 | $1.09M | Buy |
+29,602
| New | +$1.09M | 0.01% | 1298 |
|
|
2020
Q3 | – | Sell |
-7,840
| Closed | -$254K | – | 1967 |
|
|
2020
Q2 | $254K | Buy |
+7,840
| New | +$254K | ﹤0.01% | 1666 |
|
|
2020
Q1 | – | Sell |
-9,029
| Closed | -$267K | – | 2062 |
|
|
2019
Q4 | $267K | Sell |
9,029
-466
| -5% | -$13.8K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $327K | Sell |
9,495
-6,506
| -41% | -$224K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $519K | Sell |
16,001
-2,218
| -12% | -$71.9K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $540K | Sell |
18,219
-10,545
| -37% | -$313K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $809K | Buy |
28,764
+4,462
| +18% | +$125K | 0.01% | 1466 |
|
|
2018
Q3 | $797K | Sell |
24,302
-396
| -2% | -$13K | 0.01% | 1733 |
|
|
2018
Q2 | $534K | Sell |
24,698
-73,757
| -75% | -$1.59M | ﹤0.01% | 1914 |
|
|
2018
Q1 | $1.66M | Sell |
98,455
-14,201
| -13% | -$239K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $1.91M | Sell |
112,656
-29,360
| -21% | -$498K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $2.82M | Buy |
142,016
+72,259
| +104% | +$1.43M | 0.01% | 1422 |
|
|
2017
Q2 | $1.29M | Sell |
69,757
-197
| -0.3% | -$3.64K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $1.42M | Buy |
69,954
+3,746
| +6% | +$76.1K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $1.2M | Buy |
66,208
+43,542
| +192% | +$791K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $503K | Buy |
22,666
+1,443
| +7% | +$32K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $374K | Buy |
21,223
+4,471
| +27% | +$78.8K | ﹤0.01% | 2470 |
|
|
2016
Q1 | $240K | Buy |
+16,752
| New | +$240K | ﹤0.01% | 2630 |
|
|
2015
Q2 | – | Sell |
-10,798
| Closed | -$166K | – | 3120 |
|
|
2015
Q1 | $166K | Buy |
10,798
+8,910
| +472% | +$137K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $40K | Sell |
1,888
-9,741
| -84% | -$206K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $219K | Sell |
11,629
-1,382
| -11% | -$26K | ﹤0.01% | 2763 |
|
|
2014
Q2 | $266K | Buy |
13,011
+345
| +3% | +$7.05K | ﹤0.01% | 2767 |
|
|
2014
Q1 | $242K | Sell |
12,666
-3,121
| -20% | -$59.6K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $358K | Buy |
15,787
+2,844
| +22% | +$64.5K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $279K | Sell |
12,943
-1,360
| -10% | -$29.3K | ﹤0.01% | 2572 |
|
|
2013
Q2 | $333K | Buy |
+14,303
| New | +$333K | ﹤0.01% | 2497 |
|