Marshall Wace North America’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,073
| Closed | -$242K | – | 1708 |
|
|
2020
Q3 | $242K | Sell |
10,073
-169,427
| -94% | -$4.07M | ﹤0.01% | 1105 |
|
|
2020
Q2 | $5.81M | Sell |
179,500
-248,466
| -58% | -$8.05M | 0.04% | 352 |
|
|
2020
Q1 | $10.8M | Sell |
427,966
-242,184
| -36% | -$6.12M | 0.08% | 209 |
|
|
2019
Q4 | $19.8M | Buy |
670,150
+532,749
| +388% | +$15.8M | 0.1% | 201 |
|
|
2019
Q3 | $4.74M | Sell |
137,401
-115,903
| -46% | -$3.99M | 0.03% | 372 |
|
|
2019
Q2 | $8.21M | Buy |
253,304
+135,321
| +115% | +$4.38M | 0.05% | 264 |
|
|
2019
Q1 | $3.49M | Sell |
117,983
-144,884
| -55% | -$4.29M | 0.02% | 382 |
|
|
2018
Q4 | $7.39M | Buy |
+262,867
| New | +$7.39M | 0.07% | 197 |
|
|
2018
Q2 | – | Sell |
-11,833
| Closed | -$199K | – | 1844 |
|
|
2018
Q1 | $199K | Sell |
11,833
-352,196
| -97% | -$5.92M | ﹤0.01% | 1340 |
|
|
2017
Q4 | $6.17M | Buy |
364,029
+348,655
| +2,268% | +$5.91M | 0.03% | 520 |
|
|
2017
Q3 | $307K | Sell |
15,374
-280,504
| -95% | -$5.6M | ﹤0.01% | 1132 |
|
|
2017
Q2 | $5.62M | Buy |
295,878
+171,516
| +138% | +$3.26M | 0.04% | 467 |
|
|
2017
Q1 | $2.49M | Buy |
+124,362
| New | +$2.49M | 0.02% | 540 |
|