Quadrant 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 |
-938
| Closed | -$35K | – | 2669 |
|
|
2021
Q1 | $35K | Buy |
938
+6
| +0.6% | +$224 | 0.01% | 958 |
|
|
2020
Q4 | $34K | Hold |
932
| – | – | 0.01% | 887 |
|
|
2020
Q3 | $22K | Sell |
932
-183
| -16% | -$4.32K | ﹤0.01% | 930 |
|
|
2020
Q2 | $36K | Buy |
1,115
+191
| +21% | +$6.17K | 0.01% | 847 |
|
|
2020
Q1 | $23K | Sell |
924
-822
| -47% | -$20.5K | ﹤0.01% | 1233 |
|
|
2019
Q4 | $50K | Sell |
1,746
-790
| -31% | -$22.6K | 0.01% | 1337 |
|
|
2019
Q3 | $86K | Hold |
2,536
| – | – | 0.01% | 964 |
|
|
2019
Q2 | $81K | Buy |
2,536
+935
| +58% | +$29.9K | 0.01% | 971 |
|
|
2019
Q1 | $46K | Buy |
1,601
+790
| +97% | +$22.7K | 0.01% | 1275 |
|
|
2018
Q4 | $22K | Hold |
811
| – | – | 0.01% | 1158 |
|
|
2018
Q3 | $26K | Hold |
811
| – | – | 0.01% | 881 |
|
|
2018
Q2 | $17K | Hold |
811
| – | – | 0.01% | 1044 |
|
|
2018
Q1 | $13K | Buy |
811
+718
| +772% | +$11.5K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $1K | Hold |
93
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q3 | $1K | Hold |
93
| – | – | ﹤0.01% | 2068 |
|
|
2017
Q2 | $0 | Hold |
93
| – | – | ﹤0.01% | 2150 |
|
|
2017
Q1 | $1K | Hold |
93
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q4 | $1K | Hold |
93
| – | – | ﹤0.01% | 1879 |
|
|
2016
Q3 | $2K | Hold |
93
| – | – | ﹤0.01% | 1549 |
|
|
2016
Q2 | $1K | Hold |
93
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q1 | $1K | Sell |
93
-375
| -80% | -$4.03K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $5K | Buy |
+468
| New | +$5K | ﹤0.01% | 1155 |
|