RhumbLine Advisers’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 |
-102,702
| Closed | -$3.8M | – | 3213 |
|
|
2021
Q1 | $3.8M | Sell |
102,702
-143,033
| -58% | -$5.29M | 0.01% | 1562 |
|
|
2020
Q4 | $9.03M | Buy |
245,735
+2,319
| +1% | +$85.2K | 0.01% | 986 |
|
|
2020
Q3 | $5.83M | Sell |
243,416
-26,354
| -10% | -$631K | 0.01% | 1059 |
|
|
2020
Q2 | $8.74M | Sell |
269,770
-12,380
| -4% | -$401K | 0.01% | 849 |
|
|
2020
Q1 | $7.13M | Buy |
282,150
+4,015
| +1% | +$101K | 0.01% | 825 |
|
|
2019
Q4 | $8.23M | Buy |
278,135
+18,717
| +7% | +$554K | 0.01% | 957 |
|
|
2019
Q3 | $8.94M | Buy |
259,418
+3,484
| +1% | +$120K | 0.02% | 830 |
|
|
2019
Q2 | $8.29M | Buy |
255,934
+15,065
| +6% | +$488K | 0.02% | 883 |
|
|
2019
Q1 | $7.13M | Buy |
240,869
+4,062
| +2% | +$120K | 0.01% | 961 |
|
|
2018
Q4 | $6.66M | Buy |
236,807
+41,526
| +21% | +$1.17M | 0.01% | 931 |
|
|
2018
Q3 | $6.41M | Sell |
195,281
-4,574
| -2% | -$150K | 0.01% | 946 |
|
|
2018
Q2 | $4.32M | Buy |
199,855
+3,978
| +2% | +$86K | 0.01% | 1196 |
|
|
2018
Q1 | $3.3M | Buy |
195,877
+1,976
| +1% | +$33.3K | 0.01% | 1303 |
|
|
2017
Q4 | $3.29M | Buy |
193,901
+26,849
| +16% | +$455K | 0.01% | 1325 |
|
|
2017
Q3 | $3.32M | Buy |
167,052
+3,870
| +2% | +$76.9K | 0.01% | 1288 |
|
|
2017
Q2 | $3.02M | Sell |
163,182
-36
| -0% | -$666 | 0.01% | 1317 |
|
|
2017
Q1 | $3.32M | Buy |
163,218
+45,780
| +39% | +$931K | 0.01% | 1258 |
|
|
2016
Q4 | $2.13M | Buy |
117,438
+3,494
| +3% | +$63.5K | 0.01% | 1409 |
|
|
2016
Q3 | $2.53M | Buy |
113,944
+6,377
| +6% | +$141K | 0.01% | 1263 |
|
|
2016
Q2 | $1.89M | Sell |
107,567
-199
| -0.2% | -$3.5K | 0.01% | 1372 |
|
|
2016
Q1 | $1.55M | Buy |
107,766
+95
| +0.1% | +$1.36K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $1.33M | Buy |
107,671
+9,905
| +10% | +$122K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $857K | Sell |
97,766
-45,649
| -32% | -$400K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $2.46M | Sell |
143,415
-265
| -0.2% | -$4.55K | 0.01% | 1263 |
|
|
2015
Q1 | $2.22M | Buy |
143,680
+16,470
| +13% | +$254K | 0.01% | 1330 |
|
|
2014
Q4 | $2.69M | Sell |
127,210
-3,410
| -3% | -$72.1K | 0.01% | 1157 |
|
|
2014
Q3 | $2.46M | Buy |
130,620
+800
| +0.6% | +$15.1K | 0.01% | 1186 |
|
|
2014
Q2 | $2.65M | Sell |
129,820
-16,431
| -11% | -$335K | 0.01% | 1190 |
|
|
2014
Q1 | $2.79M | Sell |
146,251
-4,680
| -3% | -$89.2K | 0.01% | 1146 |
|
|
2013
Q4 | $3.43M | Sell |
150,931
-5,629
| -4% | -$128K | 0.01% | 1026 |
|
|
2013
Q3 | $3.37M | Buy |
156,560
+23
| +0% | +$495 | 0.01% | 1023 |
|
|
2013
Q2 | $3.65M | Buy |
+156,537
| New | +$3.65M | 0.01% | 936 |
|