Parametric Portfolio Associates’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 |
-193,617
| Closed | -$7.16M | – | 3645 |
|
|
2021
Q1 | $7.16M | Sell |
193,617
-5,147
| -3% | -$190K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $7.31M | Buy |
198,764
+18,320
| +10% | +$673K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $4.32M | Sell |
180,444
-13,852
| -7% | -$332K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $6.29M | Buy |
194,296
+31,949
| +20% | +$1.03M | ﹤0.01% | 1712 |
|
|
2020
Q1 | $4.1M | Sell |
162,347
-30,029
| -16% | -$759K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $5.69M | Sell |
192,376
-119,547
| -38% | -$3.54M | ﹤0.01% | 1962 |
|
|
2019
Q3 | $10.8M | Buy |
311,923
+69,423
| +29% | +$2.39M | 0.01% | 1406 |
|
|
2019
Q2 | $7.86M | Buy |
242,500
+26,527
| +12% | +$859K | 0.01% | 1654 |
|
|
2019
Q1 | $6.4M | Sell |
215,973
-20,582
| -9% | -$609K | 0.01% | 1782 |
|
|
2018
Q4 | $6.65M | Buy |
236,555
+54,825
| +30% | +$1.54M | 0.01% | 1661 |
|
|
2018
Q3 | $5.96M | Buy |
181,730
+34,753
| +24% | +$1.14M | 0.01% | 1879 |
|
|
2018
Q2 | $3.18M | Buy |
146,977
+4,018
| +3% | +$86.9K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $2.41M | Buy |
142,959
+9,026
| +7% | +$152K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $2.27M | Sell |
133,933
-10,949
| -8% | -$186K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $2.88M | Sell |
144,882
-5,694
| -4% | -$113K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $2.79M | Buy |
150,576
+18,798
| +14% | +$348K | ﹤0.01% | 2286 |
|
|
2017
Q1 | $2.68M | Buy |
131,778
+3,059
| +2% | +$62.2K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $2.34M | Sell |
128,719
-29,682
| -19% | -$539K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $3.51M | Sell |
158,401
-16,249
| -9% | -$360K | 0.01% | 1894 |
|
|
2016
Q2 | $3.08M | Buy |
174,650
+3,573
| +2% | +$62.9K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $2.46M | Buy |
171,077
+13,361
| +8% | +$192K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $1.95M | Buy |
157,716
+40,369
| +34% | +$498K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $1.03M | Buy |
117,347
+61,614
| +111% | +$540K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $957K | Sell |
55,733
-7,611
| -12% | -$131K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $979K | Buy |
63,344
+8,959
| +16% | +$138K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $1.15M | Sell |
54,385
-6,494
| -11% | -$137K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $1.15M | Buy |
60,879
+24,572
| +68% | +$463K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $741K | Buy |
36,307
+12,764
| +54% | +$261K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $448K | Sell |
23,543
-6,849
| -23% | -$130K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $690K | Sell |
30,392
-10,523
| -26% | -$239K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $879K | Sell |
40,915
-1,043
| -2% | -$22.4K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $978K | Buy |
+41,958
| New | +$978K | ﹤0.01% | 2448 |
|