Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-111,019
| Closed | -$2.21M | – | 2594 |
|
|
2017
Q3 | $2.21M | Buy |
111,019
+12,726
| +13% | +$253K | 0.01% | 1410 |
|
|
2017
Q2 | $1.82M | Sell |
98,293
-631
| -0.6% | -$11.7K | 0.01% | 1467 |
|
|
2017
Q1 | $2.01M | Buy |
98,924
+2,222
| +2% | +$45.2K | 0.01% | 1391 |
|
|
2016
Q4 | $1.76M | Sell |
96,702
-2,598
| -3% | -$47.2K | 0.01% | 1467 |
|
|
2016
Q3 | $2.2M | Sell |
99,300
-1,475
| -1% | -$32.7K | 0.01% | 1348 |
|
|
2016
Q2 | $1.78M | Buy |
100,775
+39,046
| +63% | +$688K | 0.01% | 1417 |
|
|
2016
Q1 | $886K | Buy |
61,729
+3,449
| +6% | +$49.5K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $719K | Buy |
58,280
+658
| +1% | +$8.12K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $505K | Sell |
57,622
-141,345
| -71% | -$1.24M | ﹤0.01% | 2114 |
|
|
2015
Q2 | $3.42M | Sell |
198,967
-10,269
| -5% | -$176K | 0.01% | 1148 |
|
|
2015
Q1 | $3.23M | Sell |
209,236
-1,181
| -0.6% | -$18.2K | 0.01% | 1206 |
|
|
2014
Q4 | $4.45M | Sell |
210,417
-2,224
| -1% | -$47K | 0.02% | 1005 |
|
|
2014
Q3 | $4.01M | Buy |
212,641
+1,610
| +0.8% | +$30.3K | 0.02% | 1069 |
|
|
2014
Q2 | $4.31M | Sell |
211,031
-2,354
| -1% | -$48K | 0.02% | 1064 |
|
|
2014
Q1 | $4.07M | Sell |
213,385
-3,937
| -2% | -$75K | 0.02% | 980 |
|
|
2013
Q4 | $4.94M | Sell |
217,322
-2,583
| -1% | -$58.7K | 0.02% | 959 |
|
|
2013
Q3 | $4.73M | Buy |
219,905
+7,693
| +4% | +$165K | 0.02% | 941 |
|
|
2013
Q2 | $4.95M | Buy |
+212,212
| New | +$4.95M | 0.03% | 816 |
|