Norges Bank’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 |
-1,498,654
| Closed | -$55.4M | – | 2304 |
|
|
2021
Q1 | $55.4M | Buy |
1,498,654
+317,417
| +27% | +$11.7M | 0.01% | 914 |
|
|
2020
Q4 | $43.4M | Buy |
1,181,237
+146,035
| +14% | +$5.37M | 0.01% | 1076 |
|
|
2020
Q3 | $24.8M | Sell |
1,035,202
-170,787
| -14% | -$4.09M | 0.01% | 1276 |
|
|
2020
Q2 | $39.1M | Sell |
1,205,989
-44,358
| -4% | -$1.44M | 0.01% | 1000 |
|
|
2020
Q1 | $31.6M | Sell |
1,250,347
-87,010
| -7% | -$2.2M | 0.01% | 954 |
|
|
2019
Q4 | $39.6M | Sell |
1,337,357
-17,391
| -1% | -$515K | 0.01% | 1070 |
|
|
2019
Q3 | $46.7M | Hold |
1,354,748
| – | – | 0.01% | 906 |
|
|
2019
Q2 | $43.9M | Sell |
1,354,748
-170,553
| -11% | -$5.52M | 0.01% | 943 |
|
|
2019
Q1 | $45.2M | Hold |
1,525,301
| – | – | 0.01% | 920 |
|
|
2018
Q4 | $42.9M | Hold |
1,525,301
| – | – | 0.02% | 846 |
|
|
2018
Q3 | $50M | Sell |
1,525,301
-172,698
| -10% | -$5.67M | 0.02% | 871 |
|
|
2018
Q2 | $36.7M | Sell |
1,697,999
-42,086
| -2% | -$910K | 0.01% | 1074 |
|
|
2018
Q1 | $29.3M | Sell |
1,740,085
-501,457
| -22% | -$8.44M | 0.01% | 1174 |
|
|
2017
Q4 | $38M | Buy |
2,241,542
+524,194
| +31% | +$8.89M | 0.01% | 990 |
|
|
2017
Q3 | $34.1M | Buy |
1,717,348
+58,366
| +4% | +$1.16M | 0.01% | 1051 |
|
|
2017
Q2 | $30.7M | Buy |
1,658,982
+442,063
| +36% | +$8.18M | 0.01% | 1099 |
|
|
2017
Q1 | $24.7M | Buy |
1,216,919
+38,965
| +3% | +$792K | 0.01% | 1241 |
|
|
2016
Q4 | $21.4M | Buy |
1,177,954
+266,094
| +29% | +$4.83M | 0.01% | 1266 |
|
|
2016
Q3 | $19.3M | Sell |
911,860
-161,481
| -15% | -$3.42M | 0.01% | 1263 |
|
|
2016
Q2 | $18.9M | Buy |
1,073,341
+90,127
| +9% | +$1.59M | 0.01% | 1235 |
|
|
2016
Q1 | $14.1M | Sell |
983,214
-33,428
| -3% | -$480K | 0.01% | 1380 |
|
|
2015
Q4 | $12.5M | Hold |
1,016,642
| – | – | 0.01% | 1447 |
|
|
2015
Q3 | $8.92M | Buy |
1,016,642
+300,000
| +42% | +$2.63M | ﹤0.01% | 1630 |
|
|
2015
Q2 | $12.3M | Sell |
716,642
-176,488
| -20% | -$3.03M | 0.01% | 1498 |
|
|
2015
Q1 | $13.8M | Hold |
893,130
| – | – | 0.01% | 1454 |
|
|
2014
Q4 | $18.9M | Buy |
893,130
+53,362
| +6% | +$1.13M | 0.01% | 1254 |
|
|
2014
Q3 | $15.8M | Sell |
839,768
-687,870
| -45% | -$13M | 0.01% | 1298 |
|
|
2014
Q2 | $31.2M | Buy |
1,527,638
+763,819
| +100% | +$15.6M | 0.01% | 1331 |
|
|
2014
Q1 | $14.6M | Hold |
763,819
| – | – | 0.01% | 1341 |
|
|
2013
Q4 | $17.4M | Hold |
763,819
| – | – | 0.01% | 1203 |
|
|
2013
Q3 | $16.4M | Hold |
763,819
| – | – | 0.01% | 1221 |
|
|
2013
Q2 | $17.8M | Buy |
+763,819
| New | +$17.8M | 0.01% | 1090 |
|