HMSY
Mackenzie Financial’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,151,137
| Closed | -$116M | – | 1227 |
|
|
2020
Q4 | $116M | Buy |
3,151,137
+144,381
| +5% | +$5.31M | 0.25% | 118 |
|
|
2020
Q3 | $72M | Buy |
3,006,756
+620,118
| +26% | +$14.9M | 0.18% | 139 |
|
|
2020
Q2 | $77.3M | Sell |
2,386,638
-76,473
| -3% | -$2.48M | 0.21% | 133 |
|
|
2020
Q1 | $62.2M | Buy |
2,463,111
+2,390,466
| +3,291% | +$60.4M | 0.2% | 126 |
|
|
2019
Q4 | $2.15M | Sell |
72,645
-42,656
| -37% | -$1.26M | 0.01% | 602 |
|
|
2019
Q3 | $3.97M | Sell |
115,301
-75,041
| -39% | -$2.59M | 0.01% | 495 |
|
|
2019
Q2 | $6.17M | Sell |
190,342
-181,636
| -49% | -$5.88M | 0.02% | 392 |
|
|
2019
Q1 | $11M | Buy |
371,978
+193,491
| +108% | +$5.73M | 0.03% | 355 |
|
|
2018
Q4 | $5.02M | Sell |
178,487
-729,294
| -80% | -$20.5M | 0.01% | 495 |
|
|
2018
Q3 | $29.8M | Sell |
907,781
-1,667,260
| -65% | -$54.7M | 0.07% | 208 |
|
|
2018
Q2 | $55.7M | Sell |
2,575,041
-18,893
| -0.7% | -$408K | 0.14% | 155 |
|
|
2018
Q1 | $43.7M | Buy |
2,593,934
+102,800
| +4% | +$1.73M | 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% | -$943K | 0.27% | 109 |
|
|
2017
Q2 | $47M | Sell |
2,538,633
-34,300
| -1% | -$635K | 0.26% | 107 |
|
|
2017
Q1 | $52.3M | Buy |
2,572,933
+326,778
| +15% | +$6.64M | 0.31% | 90 |
|
|
2016
Q4 | $40.8M | Buy |
2,246,155
+120,800
| +6% | +$2.19M | 0.24% | 115 |
|
|
2016
Q3 | $47.1M | Buy |
2,125,355
+55,400
| +3% | +$1.23M | 0.29% | 101 |
|
|
2016
Q2 | $36.5M | Buy |
2,069,955
+114,300
| +6% | +$2.01M | 0.21% | 129 |
|
|
2016
Q1 | $28.1M | Sell |
1,955,655
-147,224
| -7% | -$2.11M | 0.25% | 105 |
|
|
2015
Q4 | $26M | Buy |
2,102,879
+40,900
| +2% | +$505K | 0.16% | 143 |
|
|
2015
Q3 | $18.1M | Sell |
2,061,979
-900
| -0% | -$7.89K | 0.11% | 181 |
|
|
2015
Q2 | $35.4M | Buy |
2,062,879
+430,195
| +26% | +$7.39M | 0.19% | 127 |
|
|
2015
Q1 | $25.2M | Buy |
1,632,684
+308,359
| +23% | +$4.76M | 0.13% | 164 |
|
|
2014
Q4 | $28M | Buy |
1,324,325
+68,000
| +5% | +$1.44M | 0.14% | 140 |
|
|
2014
Q3 | $23.7M | Buy |
1,256,325
+639,400
| +104% | +$12.1M | 0.12% | 160 |
|
|
2014
Q2 | $12.6M | Buy |
+616,925
| New | +$12.6M | 0.06% | 238 |
|