PineBridge Investments’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,046
| Closed | -$1.22M | – | 1097 |
|
|
2019
Q4 | $1.22M | Sell |
41,046
-27,186
| -40% | -$805K | 0.02% | 516 |
|
|
2019
Q3 | $2.35M | Buy |
68,232
+4,435
| +7% | +$153K | 0.04% | 354 |
|
|
2019
Q2 | $2.07M | Buy |
63,797
+43,786
| +219% | +$1.42M | 0.03% | 356 |
|
|
2019
Q1 | $592K | Sell |
20,011
-44,099
| -69% | -$1.3M | 0.01% | 668 |
|
|
2018
Q4 | $1.8M | Sell |
64,110
-5,738
| -8% | -$161K | 0.04% | 332 |
|
|
2018
Q3 | $2.29M | Sell |
69,848
-12,125
| -15% | -$398K | 0.04% | 324 |
|
|
2018
Q2 | $1.77M | Sell |
81,973
-6,579
| -7% | -$142K | 0.04% | 422 |
|
|
2018
Q1 | $1.49M | Buy |
88,552
+39,397
| +80% | +$663K | 0.04% | 476 |
|
|
2017
Q4 | $834K | Buy |
49,155
+3,997
| +9% | +$67.8K | 0.02% | 630 |
|
|
2017
Q3 | $897K | Sell |
45,158
-19,422
| -30% | -$386K | 0.02% | 588 |
|
|
2017
Q2 | $1.2M | Sell |
64,580
-43,166
| -40% | -$799K | 0.03% | 434 |
|
|
2017
Q1 | $2.19M | Buy |
107,746
+34,479
| +47% | +$701K | 0.06% | 278 |
|
|
2016
Q4 | $1.33M | Buy |
73,267
+62,530
| +582% | +$1.14M | 0.04% | 327 |
|
|
2016
Q3 | $238K | Buy |
10,737
+65
| +0.6% | +$1.44K | 0.01% | 453 |
|
|
2016
Q2 | $188K | Buy |
10,672
+565
| +6% | +$9.95K | 0.01% | 517 |
|
|
2016
Q1 | $145K | Sell |
10,107
-1,437
| -12% | -$20.6K | 0.01% | 598 |
|
|
2015
Q4 | $143K | Buy |
11,544
+271
| +2% | +$3.36K | 0.01% | 635 |
|
|
2015
Q3 | $99K | Buy |
+11,273
| New | +$99K | ﹤0.01% | 764 |
|