Nisa Investment 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 |
-42,125
| Closed | -$1.56K | – | 2431 |
|
2021
Q1 | $1.56K | Hold |
42,125
| – | – | 0.01% | 791 |
|
2020
Q4 | $1.55M | Sell |
42,125
-4,026
| -9% | -$148K | 0.01% | 763 |
|
2020
Q3 | $1.11M | Buy |
46,151
+7,386
| +19% | +$177K | 0.01% | 777 |
|
2020
Q2 | $1.26M | Buy |
38,765
+135
| +0.3% | +$4.37K | 0.01% | 712 |
|
2020
Q1 | $976K | Buy |
38,630
+3,700
| +11% | +$93.5K | 0.01% | 711 |
|
2019
Q4 | $1.03M | Hold |
34,930
| – | – | 0.01% | 867 |
|
2019
Q3 | $1.2M | Buy |
34,930
+210
| +0.6% | +$7.24K | 0.01% | 803 |
|
2019
Q2 | $1.13M | Hold |
34,720
| – | – | 0.01% | 815 |
|
2019
Q1 | $1.03M | Hold |
34,720
| – | – | 0.01% | 831 |
|
2018
Q4 | $977K | Hold |
34,720
| – | – | 0.01% | 796 |
|
2018
Q3 | $1.14M | Sell |
34,720
-160
| -0.5% | -$5.25K | 0.01% | 861 |
|
2018
Q2 | $754K | Hold |
34,880
| – | – | 0.01% | 936 |
|
2018
Q1 | $587K | Hold |
34,880
| – | – | 0.01% | 978 |
|
2017
Q4 | $591K | Hold |
34,880
| – | – | 0.01% | 988 |
|
2017
Q3 | $693K | Hold |
34,880
| – | – | 0.01% | 939 |
|
2017
Q2 | $645K | Hold |
34,880
| – | – | 0.01% | 945 |
|
2017
Q1 | $709K | Sell |
34,880
-520
| -1% | -$10.6K | 0.01% | 922 |
|
2016
Q4 | $643K | Hold |
35,400
| – | – | 0.01% | 957 |
|
2016
Q3 | $785K | Hold |
35,400
| – | – | 0.01% | 869 |
|
2016
Q2 | $623K | Hold |
35,400
| – | – | 0.01% | 913 |
|
2016
Q1 | $508K | Buy |
35,400
+13,600
| +62% | +$195K | 0.01% | 1000 |
|
2015
Q4 | $269K | Hold |
21,800
| – | – | ﹤0.01% | 1117 |
|
2015
Q3 | $191K | Hold |
21,800
| – | – | ﹤0.01% | 1220 |
|
2015
Q2 | $374K | Hold |
21,800
| – | – | 0.01% | 1106 |
|
2015
Q1 | $337K | Buy |
21,800
+1,100
| +5% | +$17K | ﹤0.01% | 1151 |
|
2014
Q4 | $438K | Hold |
20,700
| – | – | 0.01% | 1050 |
|
2014
Q3 | $390K | Hold |
20,700
| – | – | 0.01% | 1080 |
|
2014
Q2 | $422K | Hold |
20,700
| – | – | 0.01% | 1081 |
|
2014
Q1 | $394K | Hold |
20,700
| – | – | 0.01% | 1120 |
|
2013
Q4 | $470K | Hold |
20,700
| – | – | 0.01% | 1039 |
|
2013
Q3 | $445K | Hold |
20,700
| – | – | 0.01% | 1045 |
|
2013
Q2 | $482K | Buy |
+20,700
| New | +$482K | 0.01% | 1016 |
|