Profund Advisors’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 |
-10,389
| Closed | -$382K | – | 1374 |
|
|
2020
Q4 | $382K | Buy |
+10,389
| New | +$382K | 0.02% | 684 |
|
|
2020
Q3 | – | Sell |
-7,289
| Closed | -$236K | – | 1017 |
|
|
2020
Q2 | $236K | Buy |
+7,289
| New | +$236K | 0.01% | 726 |
|
|
2020
Q1 | – | Sell |
-9,257
| Closed | -$274K | – | 1234 |
|
|
2019
Q4 | $274K | Buy |
9,257
+320
| +4% | +$9.47K | 0.01% | 984 |
|
|
2019
Q3 | $308K | Buy |
8,937
+260
| +3% | +$8.96K | 0.02% | 902 |
|
|
2019
Q2 | $281K | Sell |
8,677
-364
| -4% | -$11.8K | 0.01% | 958 |
|
|
2019
Q1 | $268K | Sell |
9,041
-2,924
| -24% | -$86.7K | 0.01% | 986 |
|
|
2018
Q4 | $337K | Sell |
11,965
-2,298
| -16% | -$64.7K | 0.02% | 685 |
|
|
2018
Q3 | $468K | Sell |
14,263
-1,935
| -12% | -$63.5K | 0.02% | 875 |
|
|
2018
Q2 | $350K | Buy |
16,198
+673
| +4% | +$14.5K | 0.01% | 1043 |
|
|
2018
Q1 | $261K | Buy |
15,525
+2,475
| +19% | +$41.6K | 0.01% | 1251 |
|
|
2017
Q4 | $221K | Buy |
13,050
+2,160
| +20% | +$36.6K | 0.01% | 1320 |
|
|
2017
Q3 | $216K | Sell |
10,890
-4,939
| -31% | -$98K | 0.01% | 1304 |
|
|
2017
Q2 | $293K | Buy |
15,829
+1,320
| +9% | +$24.4K | 0.01% | 1105 |
|
|
2017
Q1 | $295K | Sell |
14,509
-1,639
| -10% | -$33.3K | 0.01% | 1184 |
|
|
2016
Q4 | $293K | Sell |
16,148
-1,192
| -7% | -$21.6K | 0.01% | 1245 |
|
|
2016
Q3 | $384K | Sell |
17,340
-9,704
| -36% | -$215K | 0.02% | 939 |
|
|
2016
Q2 | $476K | Buy |
27,044
+1,040
| +4% | +$18.3K | 0.02% | 826 |
|
|
2016
Q1 | $373K | Buy |
26,004
+15,593
| +150% | +$224K | 0.02% | 935 |
|
|
2015
Q4 | $128K | Sell |
10,411
-1,713
| -14% | -$21.1K | 0.01% | 1253 |
|
|
2015
Q3 | $106K | Sell |
12,124
-6,936
| -36% | -$60.6K | 0.01% | 1174 |
|
|
2015
Q2 | $327K | Sell |
19,060
-2,095
| -10% | -$35.9K | 0.01% | 1056 |
|
|
2015
Q1 | $327K | Buy |
21,155
+3,335
| +19% | +$51.6K | 0.01% | 1183 |
|
|
2014
Q4 | $377K | Buy |
17,820
+2,876
| +19% | +$60.8K | 0.02% | 994 |
|
|
2014
Q3 | $282K | Sell |
14,944
-7,008
| -32% | -$132K | 0.01% | 1044 |
|
|
2014
Q2 | $448K | Sell |
21,952
-3,249
| -13% | -$66.3K | 0.02% | 981 |
|
|
2014
Q1 | $480K | Buy |
25,201
+3,318
| +15% | +$63.2K | 0.02% | 904 |
|
|
2013
Q4 | $497K | Buy |
21,883
+1,447
| +7% | +$32.9K | 0.02% | 1032 |
|
|
2013
Q3 | $440K | Buy |
20,436
+4,544
| +29% | +$97.8K | 0.02% | 1021 |
|
|
2013
Q2 | $370K | Buy |
+15,892
| New | +$370K | 0.03% | 827 |
|