Mason Street Advisors’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $795K | Buy |
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|
2020
Q2 | $1.07M | Buy |
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|
2020
Q1 | $775K | Hold |
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|
2019
Q4 | $908K | Buy |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $942K | Buy |
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|
2019
Q1 | $811K | Buy |
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|
2018
Q4 | $733K | Buy |
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|
2018
Q3 | $811K | Buy |
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|
2018
Q2 | $520K | Buy |
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|
2018
Q1 | $387K | Buy |
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|
2017
Q4 | $371K | Buy |
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|
2017
Q3 | $423K | Buy |
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|
2017
Q2 | $383K | Buy |
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|
2017
Q1 | $397K | Buy |
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|
2016
Q4 | $336K | Buy |
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|
2016
Q3 | $385K | Buy |
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|
2016
Q2 | $290K | Buy |
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|
2016
Q1 | $214K | Buy |
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|
2015
Q4 | $171K | Buy |
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|
2015
Q3 | $114K | Sell |
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|
2015
Q2 | $616K | Buy |
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|
2015
Q1 | $550K | Sell |
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|
2014
Q4 | $18.5M | Buy |
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|
2014
Q3 | $16.1M | Sell |
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|
2014
Q2 | $20.5M | Sell |
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|
2014
Q1 | $19.9M | Sell |
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|
2013
Q4 | $26.5M | Sell |
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|
2013
Q3 | $25.3M | Buy |
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|
2013
Q2 | $801K | Buy |
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