Prudential Financial’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 |
-15,771
| Closed | -$583K | – | 2662 |
|
|
2021
Q1 | $583K | Sell |
15,771
-471,049
| -97% | -$17.4M | ﹤0.01% | 2078 |
|
|
2020
Q4 | $17.9M | Buy |
486,820
+83,246
| +21% | +$3.06M | 0.03% | 498 |
|
|
2020
Q3 | $9.67M | Buy |
403,574
+168,094
| +71% | +$4.03M | 0.02% | 668 |
|
|
2020
Q2 | $7.63M | Buy |
235,480
+53,311
| +29% | +$1.73M | 0.01% | 790 |
|
|
2020
Q1 | $4.6M | Buy |
182,169
+39,350
| +28% | +$994K | 0.01% | 956 |
|
|
2019
Q4 | $4.23M | Sell |
142,819
-16,336
| -10% | -$483K | 0.01% | 1208 |
|
|
2019
Q3 | $5.49M | Sell |
159,155
-59,702
| -27% | -$2.06M | 0.01% | 1072 |
|
|
2019
Q2 | $7.09M | Sell |
218,857
-131,969
| -38% | -$4.27M | 0.01% | 992 |
|
|
2019
Q1 | $10.4M | Sell |
350,826
-429,343
| -55% | -$12.7M | 0.02% | 818 |
|
|
2018
Q4 | $21.9M | Buy |
780,169
+221,556
| +40% | +$6.23M | 0.04% | 501 |
|
|
2018
Q3 | $18.3M | Buy |
558,613
+337,041
| +152% | +$11.1M | 0.03% | 650 |
|
|
2018
Q2 | $4.79M | Buy |
221,572
+44,040
| +25% | +$952K | 0.01% | 1234 |
|
|
2018
Q1 | $2.99M | Sell |
177,532
-76,170
| -30% | -$1.28M | ﹤0.01% | 1398 |
|
|
2017
Q4 | $4.3M | Sell |
253,702
-202,170
| -44% | -$3.43M | 0.01% | 1223 |
|
|
2017
Q3 | $9.05M | Sell |
455,872
-65,310
| -13% | -$1.3M | 0.01% | 919 |
|
|
2017
Q2 | $9.64M | Sell |
521,182
-33,890
| -6% | -$627K | 0.01% | 899 |
|
|
2017
Q1 | $11.3M | Buy |
555,072
+77,830
| +16% | +$1.58M | 0.02% | 820 |
|
|
2016
Q4 | $8.67M | Sell |
477,242
-14,110
| -3% | -$256K | 0.01% | 907 |
|
|
2016
Q3 | $10.9M | Buy |
491,352
+81,110
| +20% | +$1.8M | 0.02% | 802 |
|
|
2016
Q2 | $7.22M | Buy |
410,242
+53,100
| +15% | +$935K | 0.01% | 949 |
|
|
2016
Q1 | $5.13M | Buy |
357,142
+146,200
| +69% | +$2.1M | 0.01% | 1089 |
|
|
2015
Q4 | $2.6M | Sell |
210,942
-3,900
| -2% | -$48.1K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $1.88M | Buy |
214,842
+155,482
| +262% | +$1.36M | ﹤0.01% | 1479 |
|
|
2015
Q2 | $1.02M | Sell |
59,360
-4,900
| -8% | -$84.1K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $993K | Sell |
64,260
-900
| -1% | -$13.9K | ﹤0.01% | 1826 |
|
|
2014
Q4 | $1.38M | Buy |
65,160
+5,300
| +9% | +$112K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $1.13M | Sell |
59,860
-12,156
| -17% | -$229K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $1.47M | Buy |
72,016
+12,056
| +20% | +$246K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $1.14M | Sell |
59,960
-200
| -0.3% | -$3.81K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $1.37M | Sell |
60,160
-1,900
| -3% | -$43.2K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $1.34M | Buy |
62,060
+1,450
| +2% | +$31.2K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $1.41M | Buy |
+60,610
| New | +$1.41M | ﹤0.01% | 1561 |
|