Manulife (Manufacturers Life Insurance)’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 |
-49,368
| Closed | -$1.83M | – | 3382 |
|
|
2021
Q1 | $1.83M | Sell |
49,368
-3,353
| -6% | -$124K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $1.94M | Buy |
52,721
+1,936
| +4% | +$71.1K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $1.22M | Sell |
50,785
-1,460
| -3% | -$35K | ﹤0.01% | 1583 |
|
|
2020
Q2 | $1.65M | Sell |
52,245
-3,211
| -6% | -$101K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $1.4M | Buy |
55,456
+3,575
| +7% | +$90.3K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $1.54M | Sell |
51,881
-1,505
| -3% | -$44.6K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $1.86M | Sell |
53,386
-217
| -0.4% | -$7.54K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $1.74M | Sell |
53,603
-191
| -0.4% | -$6.19K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $1.59M | Buy |
53,794
+3,356
| +7% | +$99.3K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $1.42M | Sell |
50,438
-3,015
| -6% | -$84.8K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $1.75M | Sell |
53,453
-7,845
| -13% | -$257K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $1.33M | Sell |
61,298
-1,952
| -3% | -$42.2K | ﹤0.01% | 1701 |
|
|
2018
Q1 | $1.07M | Sell |
63,250
-1,024
| -2% | -$17.2K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $1.09M | Buy |
64,274
+267
| +0.4% | +$4.52K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $1.27M | Sell |
64,007
-1,344
| -2% | -$26.7K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $1.21M | Sell |
65,351
-10
| -0% | -$185 | ﹤0.01% | 1694 |
|
|
2017
Q1 | $1.33M | Buy |
65,361
+7,924
| +14% | +$161K | ﹤0.01% | 1602 |
|
|
2016
Q4 | $1.04M | Buy |
57,437
+177
| +0.3% | +$3.21K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $1.27M | Sell |
57,260
-38
| -0.1% | -$842 | ﹤0.01% | 1534 |
|
|
2016
Q2 | $1.01M | Sell |
57,298
-1,588
| -3% | -$28K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $814K | Buy |
58,886
+473
| +0.8% | +$6.54K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $720 | Buy |
58,413
+613
| +1% | +$8 | ﹤0.01% | 1798 |
|
|
2015
Q3 | $507 | Sell |
57,800
-113,109
| -66% | -$992 | ﹤0.01% | 1996 |
|
|
2015
Q2 | $2.93K | Buy |
170,909
+1,432
| +0.8% | +$25 | ﹤0.01% | 1304 |
|
|
2015
Q1 | $2.62K | Buy |
169,477
+4,464
| +3% | +$69 | ﹤0.01% | 1321 |
|
|
2014
Q4 | $3.49K | Sell |
165,013
-4,767
| -3% | -$101 | 0.01% | 1142 |
|
|
2014
Q3 | $3.2K | Buy |
169,780
+4,561
| +3% | +$86 | ﹤0.01% | 1189 |
|
|
2014
Q2 | $3.37M | Sell |
165,219
-26,556
| -14% | -$542K | 0.01% | 1191 |
|
|
2014
Q1 | $3.65K | Sell |
191,775
-277,961
| -59% | -$5.3K | 0.01% | 1150 |
|
|
2013
Q4 | $10.7K | Buy |
469,736
+14,003
| +3% | +$318 | 0.02% | 631 |
|
|
2013
Q3 | $9.8K | Sell |
455,733
-83,849
| -16% | -$1.8K | 0.02% | 641 |
|
|
2013
Q2 | $12.6M | Buy |
+539,582
| New | +$12.6M | 0.02% | 485 |
|