Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-27,290
| Closed | -$690K | – | 1523 |
|
|
2020
Q1 | $690K | Buy |
27,290
+560
| +2% | +$14.2K | 0.02% | 404 |
|
|
2019
Q4 | $791K | Buy |
26,730
+490
| +2% | +$14.5K | 0.03% | 562 |
|
|
2019
Q3 | $904K | Sell |
26,240
-5,840
| -18% | -$201K | 0.03% | 420 |
|
|
2019
Q2 | $1.04M | Buy |
32,080
+7,010
| +28% | +$227K | 0.07% | 321 |
|
|
2019
Q1 | $742K | Buy |
25,070
+930
| +4% | +$27.5K | 0.05% | 577 |
|
|
2018
Q4 | $679K | Buy |
+24,140
| New | +$679K | 0.04% | 692 |
|
|
2018
Q2 | $620K | Sell |
28,680
-4,430
| -13% | -$95.8K | 0.03% | 899 |
|
|
2018
Q1 | $558K | Buy |
33,110
+1,300
| +4% | +$21.9K | 0.03% | 1090 |
|
|
2017
Q4 | $539K | Buy |
31,810
+330
| +1% | +$5.59K | 0.03% | 1116 |
|
|
2017
Q3 | $625K | Buy |
31,480
+11,750
| +60% | +$233K | 0.03% | 965 |
|
|
2017
Q2 | $365K | Buy |
19,730
+390
| +2% | +$7.22K | 0.02% | 1204 |
|
|
2017
Q1 | $393K | Buy |
19,340
+360
| +2% | +$7.32K | 0.02% | 1158 |
|
|
2016
Q4 | $345K | Sell |
18,980
-4,350
| -19% | -$79.1K | 0.02% | 1234 |
|
|
2016
Q3 | $517K | Buy |
23,330
+300
| +1% | +$6.65K | 0.03% | 943 |
|
|
2016
Q2 | $406K | Buy |
23,030
+510
| +2% | +$8.99K | 0.02% | 1060 |
|
|
2016
Q1 | $323K | Buy |
22,520
+4,520
| +25% | +$64.8K | 0.02% | 1154 |
|
|
2015
Q4 | $222K | Buy |
18,000
+80
| +0.4% | +$987 | 0.02% | 1276 |
|
|
2015
Q3 | $157K | Sell |
17,920
-9,770
| -35% | -$85.6K | 0.01% | 1409 |
|
|
2015
Q2 | $475K | Buy |
27,690
+1,090
| +4% | +$18.7K | 0.03% | 827 |
|
|
2015
Q1 | $411K | Sell |
26,600
-1,880
| -7% | -$29K | 0.03% | 879 |
|
|
2014
Q4 | $602K | Buy |
28,480
+3,580
| +14% | +$75.7K | 0.04% | 724 |
|
|
2014
Q3 | $469K | Buy |
24,900
+500
| +2% | +$9.42K | 0.04% | 815 |
|
|
2014
Q2 | $498K | Hold |
24,400
| – | – | 0.04% | 809 |
|
|
2014
Q1 | $465K | Buy |
24,400
+400
| +2% | +$7.62K | 0.04% | 842 |
|
|
2013
Q4 | $546K | Buy |
24,000
+9,600
| +67% | +$218K | 0.06% | 566 |
|
|
2013
Q3 | $310K | Buy |
+14,400
| New | +$310K | 0.04% | 661 |
|