KBC Group’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 |
-9,724
| Closed | -$360K | – | 1346 |
|
|
2021
Q1 | $360K | Hold |
9,724
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q4 | $1.97M | Hold |
9,724
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q3 | $232K | Hold |
9,724
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q2 | $314K | Buy |
9,724
+3,007
| +45% | +$97.1K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $170K | Sell |
6,717
-41,452
| -86% | -$1.05M | ﹤0.01% | 1062 |
|
|
2019
Q4 | $1.43M | Hold |
48,169
| – | – | 0.01% | 780 |
|
|
2019
Q3 | $1.66M | Sell |
48,169
-9,503
| -16% | -$327K | 0.01% | 699 |
|
|
2019
Q2 | $1.87M | Hold |
57,672
| – | – | 0.01% | 622 |
|
|
2019
Q1 | $1.71M | Buy |
57,672
+38,318
| +198% | +$1.13M | 0.01% | 664 |
|
|
2018
Q4 | $544K | Hold |
19,354
| – | – | 0.01% | 912 |
|
|
2018
Q3 | $635K | Hold |
19,354
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q2 | $418K | Hold |
19,354
| – | – | ﹤0.01% | 1029 |
|
|
2018
Q1 | $326K | Sell |
19,354
-37,890
| -66% | -$638K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $970K | Hold |
57,244
| – | – | 0.01% | 817 |
|
|
2017
Q3 | $1.14M | Sell |
57,244
-4,846
| -8% | -$96.3K | 0.01% | 771 |
|
|
2017
Q2 | $1.15M | Hold |
62,090
| – | – | 0.01% | 736 |
|
|
2017
Q1 | $1.26M | Hold |
62,090
| – | – | 0.01% | 778 |
|
|
2016
Q4 | $1.13M | Buy |
62,090
+25,291
| +69% | +$459K | 0.01% | 815 |
|
|
2016
Q3 | $816K | Buy |
+36,799
| New | +$816K | 0.01% | 830 |
|