Russell Investments 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 |
-7,056
| Closed | -$260K | – | 3393 |
|
|
2021
Q1 | $260K | Sell |
7,056
-3,944
| -36% | -$145K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $404K | Sell |
11,000
-2,856
| -21% | -$105K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $330K | Sell |
13,856
-25,878
| -65% | -$616K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $1.29M | Sell |
39,734
-10,815
| -21% | -$350K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $1.27M | Buy |
50,549
+39,196
| +345% | +$988K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $334K | Sell |
11,353
-12,939
| -53% | -$381K | ﹤0.01% | 2538 |
|
|
2019
Q3 | $842K | Buy |
24,292
+6,543
| +37% | +$227K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $566K | Sell |
17,749
-488
| -3% | -$15.6K | ﹤0.01% | 2218 |
|
|
2019
Q1 | $539K | Sell |
18,237
-9,260
| -34% | -$274K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $774K | Buy |
27,497
+23,873
| +659% | +$672K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $119K | Buy |
3,624
+586
| +19% | +$19.2K | ﹤0.01% | 2738 |
|
|
2018
Q2 | $66K | Hold |
3,038
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q1 | $51K | Hold |
3,038
| – | – | ﹤0.01% | 2825 |
|
|
2017
Q4 | $52K | Hold |
3,038
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q3 | $60K | Sell |
3,038
-605
| -17% | -$11.9K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $67K | Sell |
3,643
-24,755
| -87% | -$455K | ﹤0.01% | 2854 |
|
|
2017
Q1 | $577K | Buy |
28,398
+6,229
| +28% | +$127K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $403K | Buy |
+22,169
| New | +$403K | ﹤0.01% | 2539 |
|