Pitcairn’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 |
-5,583
| Closed | -$207K | – | 638 |
|
|
2021
Q1 | $207K | Sell |
5,583
-11,340
| -67% | -$420K | 0.01% | 582 |
|
|
2020
Q4 | $622K | Buy |
16,923
+1,056
| +7% | +$38.8K | 0.05% | 250 |
|
|
2020
Q3 | $380K | Buy |
15,867
+1,989
| +14% | +$47.6K | 0.03% | 302 |
|
|
2020
Q2 | $450K | Buy |
13,878
+2,572
| +23% | +$83.4K | 0.04% | 243 |
|
|
2020
Q1 | $286K | Buy |
11,306
+308
| +3% | +$7.79K | 0.03% | 311 |
|
|
2019
Q4 | $325K | Buy |
10,998
+74
| +0.7% | +$2.19K | 0.03% | 369 |
|
|
2019
Q3 | $377K | Buy |
10,924
+43
| +0.4% | +$1.48K | 0.04% | 310 |
|
|
2019
Q2 | $353K | Buy |
10,881
+315
| +3% | +$10.2K | 0.04% | 330 |
|
|
2019
Q1 | $313K | Sell |
10,566
-673
| -6% | -$19.9K | 0.03% | 342 |
|
|
2018
Q4 | $316K | Sell |
11,239
-1,345
| -11% | -$37.8K | 0.04% | 281 |
|
|
2018
Q3 | $413K | Sell |
12,584
-2,877
| -19% | -$94.4K | 0.04% | 300 |
|
|
2018
Q2 | $335K | Sell |
15,461
-1,312
| -8% | -$28.4K | 0.04% | 363 |
|
|
2018
Q1 | $283K | Buy |
+16,773
| New | +$283K | 0.03% | 404 |
|
|
2017
Q4 | – | Sell |
-10,245
| Closed | -$203K | – | 542 |
|
|
2017
Q3 | $203K | Buy |
+10,245
| New | +$203K | 0.02% | 470 |
|