Raymond James & Associates’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 |
-13,608
| Closed | -$503K | – | 4082 |
|
|
2021
Q1 | $503K | Buy |
13,608
+3,245
| +31% | +$120K | ﹤0.01% | 3001 |
|
|
2020
Q4 | $381K | Buy |
+10,363
| New | +$381K | ﹤0.01% | 2965 |
|
|
2019
Q4 | – | Sell |
-8,103
| Closed | -$279K | – | 3641 |
|
|
2019
Q3 | $279K | Buy |
8,103
+1,168
| +17% | +$40.2K | ﹤0.01% | 3044 |
|
|
2019
Q2 | $225K | Sell |
6,935
-1,918
| -22% | -$62.2K | ﹤0.01% | 3158 |
|
|
2019
Q1 | $262K | Sell |
8,853
-580
| -6% | -$17.2K | ﹤0.01% | 3042 |
|
|
2018
Q4 | $265K | Sell |
9,433
-209
| -2% | -$5.87K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $316K | Sell |
9,642
-1,484
| -13% | -$48.6K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $241K | Sell |
11,126
-155
| -1% | -$3.36K | ﹤0.01% | 3134 |
|
|
2018
Q1 | $190K | Buy |
+11,281
| New | +$190K | ﹤0.01% | 3127 |
|
|
2017
Q4 | – | Sell |
-99,026
| Closed | -$1.97M | – | 3398 |
|
|
2017
Q3 | $1.97M | Buy |
99,026
+68,175
| +221% | +$1.35M | ﹤0.01% | 1660 |
|
|
2017
Q2 | $571K | Buy |
30,851
+3,691
| +14% | +$68.3K | ﹤0.01% | 2333 |
|
|
2017
Q1 | $552K | Buy |
27,160
+2,250
| +9% | +$45.7K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $452K | Sell |
24,910
-1,031
| -4% | -$18.7K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $575K | Buy |
25,941
+5,865
| +29% | +$130K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $354K | Sell |
20,076
-246
| -1% | -$4.34K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $292K | Buy |
20,322
+420
| +2% | +$6.04K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $246K | Buy |
+19,902
| New | +$246K | ﹤0.01% | 2267 |
|
|
2015
Q3 | – | Sell |
-13,684
| Closed | -$235K | – | 2402 |
|
|
2015
Q2 | $235K | Buy |
13,684
+107
| +0.8% | +$1.84K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $210K | Sell |
13,577
-995
| -7% | -$15.4K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $308K | Buy |
+14,572
| New | +$308K | ﹤0.01% | 2114 |
|
|
2013
Q4 | – | Sell |
-14,415
| Closed | -$310K | – | 2036 |
|
|
2013
Q3 | $310K | Buy |
14,415
+290
| +2% | +$6.24K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $329K | Buy |
+14,125
| New | +$329K | ﹤0.01% | 1677 |
|