Morgan Stanley’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 |
-1,937,164
| Closed | -$71.6M | – | 8004 |
|
|
2021
Q1 | $71.6M | Buy |
1,937,164
+1,450,398
| +298% | +$53.6M | 0.01% | 948 |
|
|
2020
Q4 | $17.9M | Buy |
486,766
+202,076
| +71% | +$7.43M | ﹤0.01% | 1904 |
|
|
2020
Q3 | $6.82M | Buy |
284,690
+30,682
| +12% | +$735K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $8.23M | Sell |
254,008
-531,198
| -68% | -$17.2M | ﹤0.01% | 2149 |
|
|
2020
Q1 | $19.8M | Sell |
785,206
-46,300
| -6% | -$1.17M | 0.01% | 1276 |
|
|
2019
Q4 | $24.6M | Buy |
831,506
+255,383
| +44% | +$7.56M | 0.01% | 1478 |
|
|
2019
Q3 | $19.9M | Sell |
576,123
-134,305
| -19% | -$4.63M | 0.01% | 1495 |
|
|
2019
Q2 | $23M | Buy |
710,428
+487,655
| +219% | +$15.8M | 0.01% | 1377 |
|
|
2019
Q1 | $6.6M | Sell |
222,773
-218,303
| -49% | -$6.46M | ﹤0.01% | 2436 |
|
|
2018
Q4 | $12.4M | Buy |
441,076
+274,224
| +164% | +$7.71M | ﹤0.01% | 1890 |
|
|
2018
Q3 | $5.47M | Sell |
166,852
-328,939
| -66% | -$10.8M | ﹤0.01% | 3086 |
|
|
2018
Q2 | $10.7M | Buy |
495,791
+275,621
| +125% | +$5.96M | ﹤0.01% | 2308 |
|
|
2018
Q1 | $3.71M | Buy |
220,170
+8,999
| +4% | +$152K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $3.58M | Sell |
211,171
-126,226
| -37% | -$2.14M | ﹤0.01% | 3466 |
|
|
2017
Q3 | $6.7M | Buy |
337,397
+99,731
| +42% | +$1.98M | ﹤0.01% | 2662 |
|
|
2017
Q2 | $4.4M | Sell |
237,666
-145,320
| -38% | -$2.69M | ﹤0.01% | 2992 |
|
|
2017
Q1 | $7.79M | Sell |
382,986
-288,877
| -43% | -$5.87M | ﹤0.01% | 2448 |
|
|
2016
Q4 | $12.2M | Buy |
671,863
+88,439
| +15% | +$1.61M | ﹤0.01% | 2038 |
|
|
2016
Q3 | $12.9M | Buy |
583,424
+229,836
| +65% | +$5.1M | ﹤0.01% | 1792 |
|
|
2016
Q2 | $6.23M | Sell |
353,588
-304,883
| -46% | -$5.37M | ﹤0.01% | 2405 |
|
|
2016
Q1 | $9.45M | Buy |
658,471
+586,572
| +816% | +$8.42M | ﹤0.01% | 1908 |
|
|
2015
Q4 | $886K | Buy |
71,899
+25,818
| +56% | +$318K | ﹤0.01% | 4146 |
|
|
2015
Q3 | $404K | Sell |
46,081
-1,783,357
| -97% | -$15.6M | ﹤0.01% | 4730 |
|
|
2015
Q2 | $31.4M | Sell |
1,829,438
-128,990
| -7% | -$2.21M | 0.01% | 1158 |
|
|
2015
Q1 | $30.3M | Sell |
1,958,428
-228,187
| -10% | -$3.53M | 0.01% | 1146 |
|
|
2014
Q4 | $46.2M | Sell |
2,186,615
-244,270
| -10% | -$5.16M | 0.02% | 908 |
|
|
2014
Q3 | $45.8M | Sell |
2,430,885
-57,435
| -2% | -$1.08M | 0.02% | 863 |
|
|
2014
Q2 | $50.8M | Buy |
2,488,320
+12,560
| +0.5% | +$256K | 0.02% | 786 |
|
|
2014
Q1 | $47.2M | Buy |
2,475,760
+30,945
| +1% | +$589K | 0.02% | 773 |
|
|
2013
Q4 | $55.5M | Sell |
2,444,815
-72,559
| -3% | -$1.65M | 0.02% | 675 |
|
|
2013
Q3 | $54.1M | Sell |
2,517,374
-41,762
| -2% | -$897K | 0.03% | 645 |
|
|
2013
Q2 | $59.6M | Buy |
+2,559,136
| New | +$59.6M | 0.03% | 574 |
|