Marshall Wace’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 |
-39,937
| Closed | -$956K | – | 2293 |
|
|
2020
Q3 | $956K | Buy |
+39,937
| New | +$956K | 0.01% | 1010 |
|
|
2020
Q2 | – | Sell |
-164,457
| Closed | -$4.16M | – | 2071 |
|
|
2020
Q1 | $4.16M | Sell |
164,457
-250,621
| -60% | -$6.33M | 0.04% | 427 |
|
|
2019
Q4 | $12.3M | Sell |
415,078
-13,584
| -3% | -$402K | 0.08% | 247 |
|
|
2019
Q3 | $14.8M | Sell |
428,662
-127,095
| -23% | -$4.38M | 0.12% | 194 |
|
|
2019
Q2 | $18M | Buy |
555,757
+400,340
| +258% | +$13M | 0.15% | 146 |
|
|
2019
Q1 | $4.6M | Sell |
155,417
-13,324
| -8% | -$395K | 0.04% | 486 |
|
|
2018
Q4 | $4.75M | Buy |
+168,741
| New | +$4.75M | 0.05% | 453 |
|
|
2015
Q1 | – | Sell |
-42,165
| Closed | -$891K | – | 981 |
|
|
2014
Q4 | $891K | Buy |
+42,165
| New | +$891K | 0.01% | 583 |
|