PNC Financial Services Group’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 |
-15,106
| Closed | -$559K | – | 4392 |
|
|
2021
Q1 | $559K | Sell |
15,106
-9,746
| -39% | -$361K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $913K | Sell |
24,852
-365
| -1% | -$13.4K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $603K | Buy |
25,217
+1,852
| +8% | +$44.3K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $757K | Buy |
23,365
+8,567
| +58% | +$278K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $376K | Sell |
14,798
-10,245
| -41% | -$260K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $742K | Sell |
25,043
-4,246
| -14% | -$126K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $1.01M | Buy |
29,289
+357
| +1% | +$12.3K | ﹤0.01% | 1252 |
|
|
2019
Q2 | $937K | Buy |
28,932
+1,365
| +5% | +$44.2K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $817K | Buy |
27,567
+2,477
| +10% | +$73.4K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $706K | Buy |
25,090
+62
| +0.2% | +$1.75K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $821K | Sell |
25,028
-139
| -0.6% | -$4.56K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $544K | Buy |
25,167
+336
| +1% | +$7.26K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $417K | Buy |
24,831
+1,486
| +6% | +$25K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $394K | Sell |
23,345
-16,253
| -41% | -$274K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $786K | Buy |
39,598
+3,511
| +10% | +$69.7K | ﹤0.01% | 1384 |
|
|
2017
Q2 | $668K | Buy |
36,087
+259
| +0.7% | +$4.79K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $728K | Sell |
35,828
-2,063
| -5% | -$41.9K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $688K | Hold |
37,891
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q3 | $840K | Sell |
37,891
-536
| -1% | -$11.9K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $677K | Sell |
38,427
-5,051
| -12% | -$89K | ﹤0.01% | 1413 |
|
|
2016
Q1 | $624K | Sell |
43,478
-1,551
| -3% | -$22.3K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $556K | Buy |
45,029
+64
| +0.1% | +$790 | ﹤0.01% | 1482 |
|
|
2015
Q3 | $394K | Buy |
44,965
+310
| +0.7% | +$2.72K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $767K | Sell |
44,655
-815
| -2% | -$14K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $703K | Sell |
45,470
-30,292
| -40% | -$468K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $1.6M | Sell |
75,762
-1,444
| -2% | -$30.5K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $1.46M | Sell |
77,206
-23,920
| -24% | -$451K | ﹤0.01% | 995 |
|
|
2014
Q2 | $2.07M | Buy |
101,126
+4,709
| +5% | +$96.2K | ﹤0.01% | 865 |
|
|
2014
Q1 | $1.84M | Buy |
96,417
+1,828
| +2% | +$34.8K | ﹤0.01% | 866 |
|
|
2013
Q4 | $2.15M | Sell |
94,589
-3,861
| -4% | -$87.6K | ﹤0.01% | 810 |
|
|
2013
Q3 | $2.12M | Buy |
98,450
+4,681
| +5% | +$101K | ﹤0.01% | 795 |
|
|
2013
Q2 | $2.19M | Buy |
+93,769
| New | +$2.19M | ﹤0.01% | 763 |
|