Shell Asset Management’s HMS Holdings Corp. HMSY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,296
| Closed | -$529K | – | 1587 |
|
2021
Q1 | $529K | Sell |
14,296
-80
| -0.6% | -$2.96K | 0.01% | 827 |
|
2020
Q4 | $528K | Hold |
14,376
| – | – | 0.01% | 776 |
|
2020
Q3 | $344K | Buy |
14,376
+2,869
| +25% | +$68.7K | 0.01% | 850 |
|
2020
Q2 | $373K | Sell |
11,507
-154
| -1% | -$4.99K | 0.01% | 796 |
|
2020
Q1 | $295K | Sell |
11,661
-178
| -2% | -$4.5K | 0.01% | 879 |
|
2019
Q4 | $350K | Sell |
11,839
-283
| -2% | -$8.37K | 0.01% | 1010 |
|
2019
Q3 | $418K | Buy |
+12,122
| New | +$418K | 0.01% | 982 |
|