Mason Street Advisors’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 |
-33,021
| Closed | -$1.21M | – | 1476 |
|
|
2020
Q4 | $1.21M | Sell |
33,021
-189
| -0.6% | -$6.95K | 0.02% | 847 |
|
|
2020
Q3 | $795K | Buy |
33,210
+17
| +0.1% | +$407 | 0.02% | 918 |
|
|
2020
Q2 | $1.08M | Buy |
33,193
+2,508
| +8% | +$81.2K | 0.02% | 795 |
|
|
2020
Q1 | $775K | Hold |
30,685
| – | – | 0.02% | 828 |
|
|
2019
Q4 | $908K | Buy |
30,685
+1,024
| +3% | +$30.3K | 0.02% | 924 |
|
|
2019
Q3 | $1.02M | Buy |
29,661
+589
| +2% | +$20.3K | 0.02% | 841 |
|
|
2019
Q2 | $942K | Buy |
29,072
+1,686
| +6% | +$54.6K | 0.02% | 876 |
|
|
2019
Q1 | $811K | Buy |
27,386
+1,329
| +5% | +$39.4K | 0.02% | 968 |
|
|
2018
Q4 | $733K | Buy |
26,057
+1,327
| +5% | +$37.3K | 0.02% | 916 |
|
|
2018
Q3 | $811K | Buy |
24,730
+699
| +3% | +$22.9K | 0.02% | 941 |
|
|
2018
Q2 | $520K | Buy |
24,031
+1,036
| +5% | +$22.4K | 0.01% | 1064 |
|
|
2018
Q1 | $387K | Buy |
22,995
+1,126
| +5% | +$19K | 0.01% | 1129 |
|
|
2017
Q4 | $371K | Buy |
21,869
+583
| +3% | +$9.89K | 0.01% | 1137 |
|
|
2017
Q3 | $423K | Buy |
21,286
+600
| +3% | +$11.9K | 0.01% | 1065 |
|
|
2017
Q2 | $383K | Buy |
20,686
+1,148
| +6% | +$21.3K | 0.01% | 1076 |
|
|
2017
Q1 | $397K | Buy |
19,538
+1,038
| +6% | +$21.1K | 0.01% | 1048 |
|
|
2016
Q4 | $336K | Buy |
18,500
+1,116
| +6% | +$20.3K | 0.01% | 1079 |
|
|
2016
Q3 | $385K | Buy |
17,384
+932
| +6% | +$20.6K | 0.01% | 1007 |
|
|
2016
Q2 | $290K | Buy |
16,452
+1,519
| +10% | +$26.8K | 0.01% | 1050 |
|
|
2016
Q1 | $214K | Buy |
14,933
+1,071
| +8% | +$15.3K | 0.01% | 1120 |
|
|
2015
Q4 | $171K | Buy |
13,862
+816
| +6% | +$10.1K | 0.01% | 1154 |
|
|
2015
Q3 | $114K | Sell |
13,046
-22,841
| -64% | -$200K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $616K | Buy |
35,887
+301
| +0.8% | +$5.17K | 0.02% | 870 |
|
|
2015
Q1 | $550K | Sell |
35,586
-840,436
| -96% | -$13M | 0.02% | 891 |
|
|
2014
Q4 | $18.5M | Buy |
876,022
+21,120
| +2% | +$446K | 0.13% | 203 |
|
|
2014
Q3 | $16.1M | Sell |
854,902
-147,999
| -15% | -$2.79M | 0.13% | 201 |
|
|
2014
Q2 | $20.5M | Sell |
1,002,901
-39,160
| -4% | -$799K | 0.16% | 165 |
|
|
2014
Q1 | $19.9M | Sell |
1,042,061
-121,899
| -10% | -$2.32M | 0.16% | 168 |
|
|
2013
Q4 | $26.5M | Sell |
1,163,960
-13,972
| -1% | -$318K | 0.22% | 102 |
|
|
2013
Q3 | $25.3M | Buy |
1,177,932
+1,143,572
| +3,328% | +$24.6M | 0.29% | 74 |
|
|
2013
Q2 | $801K | Buy |
+34,360
| New | +$801K | 0.01% | 966 |
|