Mutual of America Capital Management’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 |
-11,062
| Closed | -$407K | – | 1678 |
|
|
2020
Q4 | $407K | Buy |
11,062
+346
| +3% | +$12.7K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $257K | Buy |
10,716
+6,412
| +149% | +$154K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $139K | Buy |
4,304
+480
| +13% | +$15.5K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $97K | Buy |
3,824
+698
| +22% | +$17.7K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $93K | Sell |
3,126
-107
| -3% | -$3.18K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $111K | Buy |
3,233
+114
| +4% | +$3.91K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $101K | Buy |
3,119
+678
| +28% | +$22K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $72K | Buy |
2,441
+348
| +17% | +$10.3K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $59K | Buy |
2,093
+502
| +32% | +$14.2K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $52K | Buy |
1,591
+1,285
| +420% | +$42K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $7K | Buy |
+306
| New | +$7K | ﹤0.01% | 1320 |
|
|
2015
Q3 | – | Sell |
-57,034
| Closed | -$979K | – | 1278 |
|
|
2015
Q2 | $979K | Buy |
57,034
+259
| +0.5% | +$4.45K | 0.02% | 1022 |
|
|
2015
Q1 | $877K | Buy |
56,775
+1,371
| +2% | +$21.2K | 0.02% | 1036 |
|
|
2014
Q4 | $1.17M | Buy |
55,404
+381
| +0.7% | +$8.05K | 0.03% | 941 |
|
|
2014
Q3 | $1.04M | Buy |
55,023
+808
| +1% | +$15.2K | 0.02% | 970 |
|
|
2014
Q2 | $1.11M | Buy |
54,215
+2,191
| +4% | +$44.7K | 0.03% | 970 |
|
|
2014
Q1 | $991K | Sell |
52,024
-1,285
| -2% | -$24.5K | 0.02% | 980 |
|
|
2013
Q4 | $1.21M | Sell |
53,309
-490
| -0.9% | -$11.1K | 0.03% | 899 |
|
|
2013
Q3 | $1.16M | Buy |
53,799
+1,251
| +2% | +$26.9K | 0.03% | 868 |
|
|
2013
Q2 | $1.22M | Buy |
+52,548
| New | +$1.22M | 0.04% | 804 |
|