Invesco’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 |
-51,083
| Closed | -$1.89M | – | 4099 |
|
|
2021
Q1 | $1.89M | Sell |
51,083
-2,131,583
| -98% | -$78.8M | ﹤0.01% | 2782 |
|
|
2020
Q4 | $80.2M | Buy |
2,182,666
+913,484
| +72% | +$33.6M | 0.02% | 826 |
|
|
2020
Q3 | $30.4M | Buy |
1,269,182
+122,280
| +11% | +$2.93M | 0.01% | 1120 |
|
|
2020
Q2 | $37.1M | Buy |
1,146,902
+279,860
| +32% | +$9.06M | 0.01% | 1036 |
|
|
2020
Q1 | $21.9M | Sell |
867,042
-1,591,263
| -65% | -$40.2M | 0.01% | 1153 |
|
|
2019
Q4 | $72.8M | Sell |
2,458,305
-173,019
| -7% | -$5.12M | 0.02% | 824 |
|
|
2019
Q3 | $90.7M | Buy |
2,631,324
+1,666,155
| +173% | +$57.4M | 0.02% | 700 |
|
|
2019
Q2 | $31.3M | Sell |
965,169
-148,719
| -13% | -$4.82M | 0.01% | 1218 |
|
|
2019
Q1 | $33M | Sell |
1,113,888
-281,358
| -20% | -$8.33M | 0.01% | 992 |
|
|
2018
Q4 | $39.2M | Sell |
1,395,246
-139,949
| -9% | -$3.94M | 0.02% | 867 |
|
|
2018
Q3 | $50.4M | Buy |
1,535,195
+256,994
| +20% | +$8.43M | 0.02% | 856 |
|
|
2018
Q2 | $27.6M | Buy |
1,278,201
+298,884
| +31% | +$6.46M | 0.01% | 1066 |
|
|
2018
Q1 | $16.5M | Buy |
979,317
+599,617
| +158% | +$10.1M | 0.01% | 1271 |
|
|
2017
Q4 | $6.44M | Buy |
379,700
+101,563
| +37% | +$1.72M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $5.52M | Sell |
278,137
-912,188
| -77% | -$18.1M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $22M | Sell |
1,190,325
-520,801
| -30% | -$9.63M | 0.01% | 1148 |
|
|
2017
Q1 | $34.8M | Sell |
1,711,126
-124,734
| -7% | -$2.54M | 0.01% | 953 |
|
|
2016
Q4 | $33.3M | Sell |
1,835,860
-47,221
| -3% | -$858K | 0.01% | 973 |
|
|
2016
Q3 | $41.7M | Buy |
1,883,081
+197,696
| +12% | +$4.38M | 0.01% | 845 |
|
|
2016
Q2 | $29.7M | Sell |
1,685,385
-930,253
| -36% | -$16.4M | 0.01% | 997 |
|
|
2016
Q1 | $37.5M | Buy |
2,615,638
+125,024
| +5% | +$1.79M | 0.02% | 864 |
|
|
2015
Q4 | $30.7M | Buy |
2,490,614
+21,219
| +0.9% | +$262K | 0.01% | 960 |
|
|
2015
Q3 | $21.7M | Buy |
2,469,395
+187,156
| +8% | +$1.64M | 0.01% | 1097 |
|
|
2015
Q2 | $39.2M | Sell |
2,282,239
-28,251
| -1% | -$485K | 0.02% | 908 |
|
|
2015
Q1 | $35.7M | Sell |
2,310,490
-16,310
| -0.7% | -$252K | 0.01% | 958 |
|
|
2014
Q4 | $49.2M | Sell |
2,326,800
-55,193
| -2% | -$1.17M | 0.02% | 805 |
|
|
2014
Q3 | $44.9M | Buy |
2,381,993
+1,375,079
| +137% | +$25.9M | 0.02% | 832 |
|
|
2014
Q2 | $20.6M | Buy |
1,006,914
+72,963
| +8% | +$1.49M | 0.01% | 1193 |
|
|
2014
Q1 | $17.8M | Sell |
933,951
-437,515
| -32% | -$8.33M | 0.01% | 1244 |
|
|
2013
Q4 | $31.1M | Sell |
1,371,466
-881,169
| -39% | -$20M | 0.01% | 1027 |
|
|
2013
Q3 | $48.4M | Sell |
2,252,635
-66,674
| -3% | -$1.43M | 0.02% | 784 |
|
|
2013
Q2 | $54M | Buy |
+2,319,309
| New | +$54M | 0.03% | 680 |
|