Nuveen Asset 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
Q2 | – | Sell |
-580,921
| Closed | -$21.5M | – | 3555 |
|
|
2021
Q1 | $21.5M | Sell |
580,921
-530,001
| -48% | -$19.6M | 0.01% | 1263 |
|
|
2020
Q4 | $40.8M | Buy |
1,110,922
+19,823
| +2% | +$728K | 0.01% | 813 |
|
|
2020
Q3 | $26.1M | Sell |
1,091,099
-245,015
| -18% | -$5.87M | 0.01% | 905 |
|
|
2020
Q2 | $43.3M | Buy |
1,336,114
+219,094
| +20% | +$7.1M | 0.02% | 602 |
|
|
2020
Q1 | $28.2M | Sell |
1,117,020
-293,471
| -21% | -$7.42M | 0.01% | 715 |
|
|
2019
Q4 | $41.8M | Sell |
1,410,491
-21,648
| -2% | -$641K | 0.02% | 762 |
|
|
2019
Q3 | $49.4M | Sell |
1,432,139
-1,215
| -0.1% | -$41.9K | 0.02% | 657 |
|
|
2019
Q2 | $46.4M | Buy |
+1,433,354
| New | +$46.4M | 0.02% | 715 |
|
|
2017
Q1 | – | Sell |
-70,132
| Closed | -$1.27M | – | 1495 |
|
|
2016
Q4 | $1.27M | Sell |
70,132
-2,670
| -4% | -$48.5K | 0.01% | 1059 |
|
|
2016
Q3 | $1.61M | Sell |
72,802
-1,016
| -1% | -$22.5K | 0.01% | 866 |
|
|
2016
Q2 | $1.3M | Buy |
+73,818
| New | +$1.3M | 0.01% | 911 |
|
|
2015
Q3 | – | Sell |
-41,959
| Closed | -$720 | – | 1523 |
|
|
2015
Q2 | $720 | Sell |
41,959
-251
| -0.6% | -$4 | ﹤0.01% | 1212 |
|
|
2015
Q1 | $652K | Hold |
42,210
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q4 | $892K | Sell |
42,210
-272
| -0.6% | -$5.75K | 0.01% | 1161 |
|
|
2014
Q3 | $801K | Buy |
42,482
+1,378
| +3% | +$26K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $839K | Sell |
41,104
-237
| -0.6% | -$4.84K | 0.01% | 1193 |
|
|
2014
Q1 | $788K | Hold |
41,341
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q4 | $938K | Sell |
41,341
-70,285
| -63% | -$1.59M | 0.01% | 1071 |
|
|
2013
Q3 | $2.4M | Sell |
111,626
-26,022
| -19% | -$559K | 0.02% | 663 |
|
|
2013
Q2 | $3.21M | Buy |
+137,648
| New | +$3.21M | 0.02% | 572 |
|