Huntington National Bank’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 |
-752
| Closed | -$28K | – | 2096 |
|
|
2020
Q4 | $28K | Buy |
752
+8
| +1% | +$298 | ﹤0.01% | 1003 |
|
|
2020
Q3 | $18K | Buy |
744
+1
| +0.1% | +$24 | ﹤0.01% | 1097 |
|
|
2020
Q2 | $24K | Sell |
743
-166
| -18% | -$5.36K | ﹤0.01% | 974 |
|
|
2020
Q1 | $23K | Buy |
909
+88
| +11% | +$2.23K | ﹤0.01% | 997 |
|
|
2019
Q4 | $24K | Sell |
821
-44
| -5% | -$1.29K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $30K | Sell |
865
-157
| -15% | -$5.45K | ﹤0.01% | 993 |
|
|
2019
Q2 | $33K | Hold |
1,022
| – | – | ﹤0.01% | 985 |
|
|
2019
Q1 | $30K | Buy |
1,022
+7
| +0.7% | +$205 | ﹤0.01% | 1013 |
|
|
2018
Q4 | $29K | Sell |
1,015
-405
| -29% | -$11.6K | ﹤0.01% | 1027 |
|
|
2018
Q3 | $47K | Sell |
1,420
-632
| -31% | -$20.9K | ﹤0.01% | 984 |
|
|
2018
Q2 | $44K | Sell |
2,052
-286
| -12% | -$6.13K | ﹤0.01% | 992 |
|
|
2018
Q1 | $39K | Buy |
+2,338
| New | +$39K | ﹤0.01% | 1041 |
|
|
2016
Q4 | – | Sell |
-84
| Closed | -$2K | – | 1563 |
|
|
2016
Q3 | $2K | Sell |
84
-58
| -41% | -$1.38K | ﹤0.01% | 1454 |
|
|
2016
Q2 | $3K | Sell |
142
-1,131
| -89% | -$23.9K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $20K | Buy |
1,273
+1,158
| +1,007% | +$18.2K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $1K | Buy |
115
+15
| +15% | +$130 | ﹤0.01% | 1626 |
|
|
2015
Q3 | $0 | Sell |
100
-425
| -81% | – | ﹤0.01% | 1842 |
|
|
2015
Q2 | $9K | Sell |
525
-748
| -59% | -$12.8K | ﹤0.01% | 1508 |
|
|
2015
Q1 | $20K | Sell |
1,273
-694
| -35% | -$10.9K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $42K | Buy |
+1,967
| New | +$42K | ﹤0.01% | 1166 |
|
|
2013
Q3 | – | Sell |
-696
| Closed | -$16K | – | 1803 |
|
|
2013
Q2 | $16K | Buy |
+696
| New | +$16K | ﹤0.01% | 1345 |
|