ProShare 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
Q2 | – | Sell |
-23,545
| Closed | -$871K | – | 2460 |
|
|
2021
Q1 | $871K | Buy |
23,545
+2,326
| +11% | +$86K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $780K | Buy |
21,219
+8,819
| +71% | +$324K | ﹤0.01% | 998 |
|
|
2020
Q3 | $297K | Sell |
12,400
-1,056
| -8% | -$25.3K | ﹤0.01% | 1184 |
|
|
2020
Q2 | $436K | Buy |
+13,456
| New | +$436K | ﹤0.01% | 1020 |
|
|
2020
Q1 | – | Sell |
-14,326
| Closed | -$424K | – | 1734 |
|
|
2019
Q4 | $424K | Buy |
14,326
+2,226
| +18% | +$65.9K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $417K | Buy |
12,100
+822
| +7% | +$28.3K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $365K | Sell |
11,278
-185
| -2% | -$5.99K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $339K | Buy |
11,463
+391
| +4% | +$11.6K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $311K | Sell |
11,072
-1,175
| -10% | -$33K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $402K | Sell |
12,247
-1,356
| -10% | -$44.5K | ﹤0.01% | 1206 |
|
|
2018
Q2 | $294K | Buy |
13,603
+312
| +2% | +$6.74K | ﹤0.01% | 1398 |
|
|
2018
Q1 | $224K | Sell |
13,291
-1,716
| -11% | -$28.9K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $254K | Buy |
+15,007
| New | +$254K | ﹤0.01% | 1509 |
|
|
2017
Q2 | – | Sell |
-11,649
| Closed | -$237K | – | 1544 |
|
|
2017
Q1 | $237K | Sell |
11,649
-3,773
| -24% | -$76.8K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $280K | Buy |
15,422
+5,427
| +54% | +$98.5K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $222K | Sell |
9,995
-2,200
| -18% | -$48.9K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $215K | Sell |
12,195
-567
| -4% | -$10K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $183K | Sell |
12,762
-2,261
| -15% | -$32.4K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $185K | Buy |
15,023
+4,927
| +49% | +$60.7K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $89K | Sell |
10,096
-17,045
| -63% | -$150K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $466K | Sell |
27,141
-6,257
| -19% | -$107K | 0.01% | 1128 |
|
|
2015
Q1 | $516K | Sell |
33,398
-3,628
| -10% | -$56.1K | 0.01% | 1164 |
|
|
2014
Q4 | $783K | Sell |
37,026
-44,944
| -55% | -$950K | 0.01% | 976 |
|
|
2014
Q3 | $1.55M | Sell |
81,970
-2,997
| -4% | -$56.5K | 0.02% | 867 |
|
|
2014
Q2 | $1.73M | Sell |
84,967
-15,110
| -15% | -$308K | 0.02% | 853 |
|
|
2014
Q1 | $1.91M | Buy |
100,077
+27,718
| +38% | +$528K | 0.02% | 776 |
|
|
2013
Q4 | $1.65M | Buy |
72,359
+7,106
| +11% | +$162K | 0.02% | 824 |
|
|
2013
Q3 | $1.4M | Buy |
65,253
+2,667
| +4% | +$57.4K | 0.03% | 622 |
|
|
2013
Q2 | $1.46M | Buy |
+62,586
| New | +$1.46M | 0.03% | 625 |
|