Mackenzie Financial’s HMS Holdings Corp. HMSY Stock Holding History

Mackenzie Financial’s Portfolio HMSY Stock Details HMSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,151,137	Closed	-$116M	–	1230
2020 Q4	$116M	Buy	3,151,137 +144,381	+5%	+$4.38M	0.25%	118
2020 Q3	$72M	Buy	3,006,756 +620,118	+26%	+$18.2M	0.18%	139
2020 Q2	$77.3M	Sell	2,386,638 -76,473	-3%	-$2.21M	0.21%	133
2020 Q1	$62.2M	Buy	2,463,111 +2,390,466	+3,291%	+$62.3M	0.2%	126
2019 Q4	$2.15M	Sell	72,645 -42,656	-37%	-$1.31M	0.01%	603
2019 Q3	$3.97M	Sell	115,301 -75,041	-39%	-$2.71M	0.01%	496
2019 Q2	$6.17M	Sell	190,342 -181,636	-49%	-$5.55M	0.02%	392
2019 Q1	$11M	Buy	371,978 +193,491	+108%	+$5.97M	0.03%	356
2018 Q4	$5.02M	Sell	178,487 -729,294	-80%	-$23.6M	0.01%	495
2018 Q3	$29.8M	Sell	907,781 -1,667,260	-65%	-$48.2M	0.07%	208
2018 Q2	$55.7M	Sell	2,575,041 -18,893	-0.7%	-$382K	0.14%	155
2018 Q1	$43.7M	Buy	2,593,934 +102,800	+4%	+$1.72M	0.11%	170
2017 Q4	$42.2M	Hold	2,491,134	–	–	0.1%	177
2017 Q3	$49.5M	Sell	2,491,134 -47,499	-2%	-$883K	0.27%	109
2017 Q2	$47M	Sell	2,538,633 -34,300	-1%	-$660K	0.26%	107
2017 Q1	$52.3M	Buy	2,572,933 +326,778	+15%	+$6.03M	0.31%	90
2016 Q4	$40.8M	Buy	2,246,155 +120,800	+6%	+$2.35M	0.24%	115
2016 Q3	$47.1M	Buy	2,125,355 +55,400	+3%	+$1.16M	0.29%	101
2016 Q2	$36.5M	Buy	2,069,955 +114,300	+6%	+$1.84M	0.21%	129
2016 Q1	$28.1M	Sell	1,955,655 -147,224	-7%	-$1.83M	0.26%	106
2015 Q4	$25.9M	Buy	2,102,879 +40,900	+2%	+$465K	0.16%	144
2015 Q3	$18.1M	Sell	2,061,979 -900	-0%	-$10K	0.11%	182
2015 Q2	$35.4M	Buy	2,062,879 +430,195	+26%	+$7.28M	0.19%	128
2015 Q1	$25.2M	Buy	1,632,684 +308,359	+23%	+$5.8M	0.13%	165
2014 Q4	$28M	Buy	1,324,325 +68,000	+5%	+$1.42M	0.14%	142
2014 Q3	$23.7M	Buy	1,256,325 +639,400	+104%	+$12.9M	0.12%	160
2014 Q2	$12.6M	Buy	+616,925	New	+$11.1M	0.06%	241