JPMorgan Chase & Co’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 |
-341,276
| Closed | -$12.6M | – | 5845 |
|
|
2021
Q1 | $12.6M | Sell |
341,276
-3,530,232
| -91% | -$131M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $142M | Buy |
3,871,508
+1,392,055
| +56% | +$51.2M | 0.02% | 608 |
|
|
2020
Q3 | $58.9M | Buy |
2,479,453
+1,562,189
| +170% | +$37.1M | 0.01% | 831 |
|
|
2020
Q2 | $29.7M | Buy |
917,264
+734,536
| +402% | +$23.8M | 0.01% | 1034 |
|
|
2020
Q1 | $4.62M | Buy |
182,728
+75,564
| +71% | +$1.91M | ﹤0.01% | 2055 |
|
|
2019
Q4 | $3.17M | Sell |
107,164
-145,696
| -58% | -$4.31M | ﹤0.01% | 2442 |
|
|
2019
Q3 | $8.72M | Buy |
252,860
+115,153
| +84% | +$3.97M | ﹤0.01% | 1876 |
|
|
2019
Q2 | $4.37M | Sell |
137,707
-61,979
| -31% | -$1.97M | ﹤0.01% | 2207 |
|
|
2019
Q1 | $5.91M | Sell |
199,686
-73,081
| -27% | -$2.16M | ﹤0.01% | 2019 |
|
|
2018
Q4 | $7.67M | Buy |
272,767
+200,330
| +277% | +$5.64M | ﹤0.01% | 1834 |
|
|
2018
Q3 | $2.38M | Sell |
72,437
-139,379
| -66% | -$4.57M | ﹤0.01% | 2688 |
|
|
2018
Q2 | $4.58M | Buy |
211,816
+77,225
| +57% | +$1.67M | ﹤0.01% | 2296 |
|
|
2018
Q1 | $2.27M | Sell |
134,591
-214,728
| -61% | -$3.62M | ﹤0.01% | 2679 |
|
|
2017
Q4 | $5.92M | Sell |
349,319
-397,698
| -53% | -$6.74M | ﹤0.01% | 2142 |
|
|
2017
Q3 | $14.9M | Buy |
747,017
+2,878
| +0.4% | +$57.5K | ﹤0.01% | 1504 |
|
|
2017
Q2 | $13.8M | Sell |
744,139
-38,867
| -5% | -$719K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $15.9M | Sell |
783,006
-66,367
| -8% | -$1.35M | ﹤0.01% | 1422 |
|
|
2016
Q4 | $15.4M | Buy |
849,373
+266,398
| +46% | +$4.84M | ﹤0.01% | 1430 |
|
|
2016
Q3 | $12.9M | Buy |
582,975
+322,557
| +124% | +$7.15M | ﹤0.01% | 1456 |
|
|
2016
Q2 | $4.59M | Buy |
260,418
+29,494
| +13% | +$519K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $3.31M | Sell |
230,924
-19,924
| -8% | -$286K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $3.1M | Buy |
250,848
+4,054
| +2% | +$50K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $2.17M | Buy |
246,794
+30,307
| +14% | +$266K | ﹤0.01% | 2327 |
|
|
2015
Q2 | $3.72M | Sell |
216,487
-76,434
| -26% | -$1.31M | ﹤0.01% | 2234 |
|
|
2015
Q1 | $4.53M | Buy |
292,921
+147,629
| +102% | +$2.28M | ﹤0.01% | 2161 |
|
|
2014
Q4 | $3.07M | Buy |
+145,292
| New | +$3.07M | ﹤0.01% | 2298 |
|
|
2014
Q3 | – | Sell |
-53,191
| Closed | -$1.09M | – | 3533 |
|
|
2014
Q2 | $1.09M | Sell |
53,191
-27,913
| -34% | -$570K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $1.55M | Buy |
81,104
+56,346
| +228% | +$1.07M | ﹤0.01% | 2612 |
|
|
2013
Q4 | $561K | Sell |
24,758
-20,381
| -45% | -$462K | ﹤0.01% | 3149 |
|
|
2013
Q3 | $971K | Buy |
45,139
+5,636
| +14% | +$121K | ﹤0.01% | 3014 |
|
|
2013
Q2 | $921K | Buy |
+39,503
| New | +$921K | ﹤0.01% | 2960 |
|