Private Capital 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 |
-562
| Closed | -$21K | – | 2212 |
|
|
2021
Q1 | $21K | Sell |
562
-1,673
| -75% | -$62.5K | 0.01% | 1058 |
|
|
2020
Q4 | $82K | Buy |
2,235
+20
| +0.9% | +$734 | 0.02% | 583 |
|
|
2020
Q3 | $53K | Buy |
2,215
+50
| +2% | +$1.2K | 0.01% | 684 |
|
|
2020
Q2 | $70K | Buy |
2,165
+450
| +26% | +$14.6K | 0.02% | 575 |
|
|
2020
Q1 | $43K | Sell |
1,715
-18
| -1% | -$451 | 0.01% | 716 |
|
|
2019
Q4 | $51K | Sell |
1,733
-564
| -25% | -$16.6K | 0.01% | 737 |
|
|
2019
Q3 | $79K | Sell |
2,297
-61
| -3% | -$2.1K | 0.01% | 568 |
|
|
2019
Q2 | $51K | Sell |
2,358
-73
| -3% | -$1.58K | 0.01% | 662 |
|
|
2019
Q1 | $72K | Buy |
2,431
+14
| +0.6% | +$415 | 0.01% | 608 |
|
|
2018
Q4 | $68K | Buy |
2,417
+287
| +13% | +$8.07K | 0.01% | 529 |
|
|
2018
Q3 | $69K | Sell |
2,130
-228
| -10% | -$7.39K | 0.01% | 577 |
|
|
2018
Q2 | $50K | Buy |
2,358
+1,497
| +174% | +$31.7K | 0.01% | 696 |
|
|
2018
Q1 | $14K | Buy |
861
+791
| +1,130% | +$12.9K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $15 | Buy |
+70
| New | +$15 | ﹤0.01% | 1209 |
|