Intrust 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
Q2 | – | Sell |
-9,265
| Closed | -$343K | – | 395 |
|
|
2021
Q1 | $343K | Sell |
9,265
-3,416
| -27% | -$126K | 0.05% | 283 |
|
|
2020
Q4 | $466K | Sell |
12,681
-415
| -3% | -$15.3K | 0.07% | 213 |
|
|
2020
Q3 | $314K | Sell |
13,096
-500
| -4% | -$12K | 0.06% | 247 |
|
|
2020
Q2 | $441K | Buy |
13,596
+53
| +0.4% | +$1.72K | 0.09% | 203 |
|
|
2020
Q1 | $342K | Buy |
13,543
+1,165
| +9% | +$29.4K | 0.1% | 217 |
|
|
2019
Q4 | $366K | Sell |
12,378
-879
| -7% | -$26K | 0.08% | 234 |
|
|
2019
Q3 | $457K | Sell |
13,257
-145
| -1% | -$5K | 0.11% | 202 |
|
|
2019
Q2 | $435K | Sell |
13,402
-3,691
| -22% | -$120K | 0.11% | 221 |
|
|
2019
Q1 | $506K | Sell |
17,093
-671
| -4% | -$19.9K | 0.13% | 196 |
|
|
2018
Q4 | $500K | Buy |
17,764
+941
| +6% | +$26.5K | 0.15% | 175 |
|
|
2018
Q3 | $552K | Buy |
16,823
+1,366
| +9% | +$44.8K | 0.14% | 184 |
|
|
2018
Q2 | $334K | Buy |
15,457
+2,965
| +24% | +$64.1K | 0.09% | 265 |
|
|
2018
Q1 | $210K | Buy |
+12,492
| New | +$210K | 0.06% | 346 |
|