Mackay Shields LLC’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 |
-30,266
| Closed | -$1.12M | – | 1507 |
|
|
2021
Q1 | $1.12M | Sell |
30,266
-71,334
| -70% | -$2.64M | 0.01% | 965 |
|
|
2020
Q4 | $3.73M | Buy |
101,600
+24,300
| +31% | +$893K | 0.03% | 579 |
|
|
2020
Q3 | $1.85M | Buy |
77,300
+1,000
| +1% | +$23.9K | 0.01% | 818 |
|
|
2020
Q2 | $2.47M | Sell |
76,300
-26,200
| -26% | -$849K | 0.02% | 665 |
|
|
2020
Q1 | $2.59M | Buy |
102,500
+35,300
| +53% | +$892K | 0.02% | 557 |
|
|
2019
Q4 | $1.99M | Sell |
67,200
-66,359
| -50% | -$1.96M | 0.01% | 875 |
|
|
2019
Q3 | $4.6M | Sell |
133,559
-20,700
| -13% | -$713K | 0.03% | 522 |
|
|
2019
Q2 | $5M | Buy |
154,259
+92,159
| +148% | +$2.98M | 0.03% | 524 |
|
|
2019
Q1 | $1.84M | Buy |
62,100
+4,400
| +8% | +$130K | 0.01% | 729 |
|
|
2018
Q4 | $1.62M | Buy |
+57,700
| New | +$1.62M | 0.01% | 740 |
|