Principal Financial 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
Q1 | – | Sell |
-1,303,083
| Closed | -$47.9M | – | 2520 |
|
|
2020
Q4 | $47.9M | Sell |
1,303,083
-68,723
| -5% | -$2.53M | 0.04% | 391 |
|
|
2020
Q3 | $32.9M | Buy |
1,371,806
+18,572
| +1% | +$445K | 0.03% | 478 |
|
|
2020
Q2 | $43.8M | Sell |
1,353,234
-71,273
| -5% | -$2.31M | 0.04% | 367 |
|
|
2020
Q1 | $36M | Sell |
1,424,507
-28,805
| -2% | -$728K | 0.04% | 380 |
|
|
2019
Q4 | $43M | Buy |
1,453,312
+89,428
| +7% | +$2.65M | 0.04% | 432 |
|
|
2019
Q3 | $47M | Sell |
1,363,884
-13,557
| -1% | -$467K | 0.04% | 410 |
|
|
2019
Q2 | $44.6M | Buy |
1,377,441
+655,138
| +91% | +$21.2M | 0.04% | 419 |
|
|
2019
Q1 | $21.4M | Buy |
722,303
+4,377
| +0.6% | +$130K | 0.02% | 724 |
|
|
2018
Q4 | $20.2M | Sell |
717,926
-9,787
| -1% | -$275K | 0.02% | 695 |
|
|
2018
Q3 | $23.9M | Buy |
727,713
+29,358
| +4% | +$963K | 0.02% | 746 |
|
|
2018
Q2 | $15.1M | Buy |
698,355
+8,873
| +1% | +$192K | 0.01% | 1022 |
|
|
2018
Q1 | $11.6M | Buy |
689,482
+24,762
| +4% | +$417K | 0.01% | 1166 |
|
|
2017
Q4 | $11.3M | Buy |
664,720
+5,153
| +0.8% | +$87.3K | 0.01% | 1197 |
|
|
2017
Q3 | $13.1M | Sell |
659,567
-25,683
| -4% | -$510K | 0.01% | 1068 |
|
|
2017
Q2 | $12.7M | Buy |
685,250
+15,029
| +2% | +$278K | 0.01% | 1079 |
|
|
2017
Q1 | $13.6M | Buy |
670,221
+7,156
| +1% | +$145K | 0.02% | 1004 |
|
|
2016
Q4 | $12M | Buy |
663,065
+27,909
| +4% | +$507K | 0.02% | 1058 |
|
|
2016
Q3 | $14.1M | Buy |
635,156
+23,230
| +4% | +$515K | 0.02% | 887 |
|
|
2016
Q2 | $10.8M | Buy |
611,926
+16,440
| +3% | +$290K | 0.02% | 990 |
|
|
2016
Q1 | $8.55M | Buy |
595,486
+9,353
| +2% | +$134K | 0.01% | 1096 |
|
|
2015
Q4 | $7.23M | Buy |
586,133
+6,063
| +1% | +$74.8K | 0.01% | 1163 |
|
|
2015
Q3 | $5.09M | Buy |
580,070
+314,228
| +118% | +$2.76M | 0.01% | 1339 |
|
|
2015
Q2 | $4.57M | Buy |
265,842
+10,553
| +4% | +$181K | 0.01% | 1441 |
|
|
2015
Q1 | $3.95M | Buy |
255,289
+13,797
| +6% | +$213K | 0.01% | 1478 |
|
|
2014
Q4 | $5.11M | Buy |
241,492
+3,021
| +1% | +$63.9K | 0.01% | 1365 |
|
|
2014
Q3 | $4.5M | Buy |
238,471
+10,344
| +5% | +$195K | 0.01% | 1387 |
|
|
2014
Q2 | $4.66M | Sell |
228,127
-6,779
| -3% | -$138K | 0.01% | 1418 |
|
|
2014
Q1 | $4.48M | Buy |
234,906
+8,720
| +4% | +$166K | 0.01% | 1427 |
|
|
2013
Q4 | $5.14M | Buy |
226,186
+3,657
| +2% | +$83.1K | 0.01% | 1340 |
|
|
2013
Q3 | $4.79M | Buy |
222,529
+4,369
| +2% | +$94K | 0.01% | 1299 |
|
|
2013
Q2 | $5.08M | Buy |
+218,160
| New | +$5.08M | 0.01% | 1177 |
|