Macquarie 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 |
-2,995
| Closed | -$111K | – | 2600 |
|
|
2021
Q1 | $111K | Sell |
2,995
-979
| -25% | -$36.3K | ﹤0.01% | 1876 |
|
|
2020
Q4 | $146K | Hold |
3,974
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q3 | $95K | Hold |
3,974
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q2 | $129K | Buy |
3,974
+930
| +31% | +$30.2K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $77K | Buy |
+3,044
| New | +$77K | ﹤0.01% | 1714 |
|
|
2019
Q1 | – | Sell |
-1,300
| Closed | -$37K | – | 2208 |
|
|
2018
Q4 | $37K | Sell |
1,300
-800
| -38% | -$22.8K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $69K | Sell |
2,100
-5,900
| -74% | -$194K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $173K | Buy |
8,000
+6,200
| +344% | +$134K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $30K | Buy |
+1,800
| New | +$30K | ﹤0.01% | 2047 |
|