Man 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
Q1 | – | Sell |
-162,479
| Closed | -$5.97M | – | 2072 |
|
|
2020
Q4 | $5.97M | Buy |
162,479
+38,797
| +31% | +$1.43M | 0.03% | 710 |
|
|
2020
Q3 | $2.96M | Sell |
123,682
-2,538
| -2% | -$60.8K | 0.01% | 1049 |
|
|
2020
Q2 | $4.09M | Sell |
126,220
-79,477
| -39% | -$2.57M | 0.02% | 764 |
|
|
2020
Q1 | $5.2M | Sell |
205,697
-107,161
| -34% | -$2.71M | 0.03% | 477 |
|
|
2019
Q4 | $9.26M | Sell |
312,858
-52,458
| -14% | -$1.55M | 0.03% | 726 |
|
|
2019
Q3 | $12.6M | Sell |
365,316
-46,235
| -11% | -$1.59M | 0.05% | 466 |
|
|
2019
Q2 | $13.3M | Buy |
411,551
+236,252
| +135% | +$7.65M | 0.05% | 501 |
|
|
2019
Q1 | $5.19M | Sell |
175,299
-140,546
| -44% | -$4.16M | 0.02% | 895 |
|
|
2018
Q4 | $8.89M | Sell |
315,845
-120,440
| -28% | -$3.39M | 0.04% | 498 |
|
|
2018
Q3 | $14.3M | Buy |
436,285
+7,978
| +2% | +$262K | 0.05% | 442 |
|
|
2018
Q2 | $9.26M | Buy |
428,307
+172,370
| +67% | +$3.73M | 0.04% | 614 |
|
|
2018
Q1 | $4.31M | Buy |
+255,937
| New | +$4.31M | 0.02% | 914 |
|