Natixis 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
Q2 | – | Sell |
-17,097
| Closed | -$632K | – | 1353 |
|
|
2021
Q1 | $632K | Sell |
17,097
-7,128
| -29% | -$263K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $890K | Buy |
24,225
+4,913
| +25% | +$180K | 0.01% | 1033 |
|
|
2020
Q3 | $463K | Sell |
19,312
-3,397
| -15% | -$81.4K | ﹤0.01% | 1062 |
|
|
2020
Q2 | $736K | Buy |
22,709
+5,235
| +30% | +$170K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $442K | Buy |
17,474
+1,980
| +13% | +$50.1K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $459K | Sell |
15,494
-1,604
| -9% | -$47.5K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $589K | Buy |
17,098
+1,481
| +9% | +$51K | ﹤0.01% | 1017 |
|
|
2019
Q2 | $506K | Buy |
15,617
+2,150
| +16% | +$69.7K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $399K | Buy |
13,467
+2,622
| +24% | +$77.7K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $305K | Buy |
10,845
+336
| +3% | +$9.45K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $345K | Buy |
+10,509
| New | +$345K | ﹤0.01% | 1055 |
|
|
2014
Q4 | – | Sell |
-82,001
| Closed | -$1.55M | – | 1062 |
|
|
2014
Q3 | $1.55M | Sell |
82,001
-79,224
| -49% | -$1.49M | 0.03% | 664 |
|
|
2014
Q2 | $3.29M | Sell |
161,225
-818
| -0.5% | -$16.7K | 0.05% | 558 |
|
|
2014
Q1 | $3.09M | Buy |
+162,043
| New | +$3.09M | 0.05% | 540 |
|