HMSY
Public Sector Pension Investment Board (PSP Investments)’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-182,576
| Closed | -$6.75M | – | 1492 |
|
|
2021
Q1 | $6.75M | Sell |
182,576
-13,390
| -7% | -$495K | 0.04% | 356 |
|
|
2020
Q4 | $7.2M | Hold |
195,966
| – | – | 0.06% | 298 |
|
|
2020
Q3 | $4.69M | Sell |
195,966
-1,360
| -0.7% | -$32.6K | 0.04% | 416 |
|
|
2020
Q2 | $6.39M | Hold |
197,326
| – | – | 0.06% | 274 |
|
|
2020
Q1 | $4.99M | Hold |
197,326
| – | – | 0.06% | 261 |
|
|
2019
Q4 | $5.84M | Sell |
197,326
-24,400
| -11% | -$722K | 0.04% | 488 |
|
|
2019
Q3 | $7.64M | Buy |
221,726
+29,804
| +16% | +$1.03M | 0.05% | 323 |
|
|
2019
Q2 | $6.22M | Buy |
191,922
+114,800
| +149% | +$3.72M | 0.05% | 318 |
|
|
2019
Q1 | $2.28M | Buy |
77,122
+4,000
| +5% | +$118K | 0.02% | 573 |
|
|
2018
Q4 | $2.06M | Buy |
73,122
+15,400
| +27% | +$433K | 0.02% | 534 |
|
|
2018
Q3 | $1.89M | Buy |
57,722
+4,752
| +9% | +$156K | 0.01% | 589 |
|
|
2018
Q2 | $1.15M | Hold |
52,970
| – | – | 0.01% | 672 |
|
|
2018
Q1 | $892K | Sell |
52,970
-40,200
| -43% | -$677K | 0.01% | 774 |
|
|
2017
Q4 | $1.58M | Buy |
93,170
+40,200
| +76% | +$681K | 0.01% | 557 |
|
|
2017
Q3 | $1.05M | Buy |
52,970
+9,870
| +23% | +$196K | ﹤0.01% | 696 |
|
|
2017
Q2 | $797K | Sell |
43,100
-18,200
| -30% | -$337K | 0.01% | 780 |
|
|
2017
Q1 | $1.25M | Buy |
61,300
+2,100
| +4% | +$42.7K | 0.01% | 751 |
|
|
2016
Q4 | $1.08M | Hold |
59,200
| – | – | 0.01% | 813 |
|
|
2016
Q3 | $1.31M | Hold |
59,200
| – | – | 0.01% | 703 |
|
|
2016
Q2 | $1.04M | Hold |
59,200
| – | – | 0.01% | 740 |
|
|
2016
Q1 | $850K | Sell |
59,200
-1,900
| -3% | -$27.3K | 0.01% | 799 |
|
|
2015
Q4 | $754K | Sell |
61,100
-36,400
| -37% | -$449K | 0.01% | 848 |
|
|
2015
Q3 | $855K | Buy |
+97,500
| New | +$855K | 0.01% | 948 |
|