State of Alaska Department of Revenue’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
Q1 | – | Sell |
-68,926
| Closed | -$2.53M | – | 1688 |
|
|
2020
Q4 | $2.53M | Sell |
68,926
-13,892
| -17% | -$511K | 0.03% | 521 |
|
|
2020
Q3 | $1.98M | Sell |
82,818
-580
| -0.7% | -$13.9K | 0.02% | 562 |
|
|
2020
Q2 | $2.7M | Buy |
83,398
+4,530
| +6% | +$147K | 0.03% | 494 |
|
|
2020
Q1 | $1.99M | Buy |
78,868
+12,350
| +19% | +$312K | 0.03% | 509 |
|
|
2019
Q4 | $1.97M | Sell |
66,518
-846
| -1% | -$25K | 0.03% | 580 |
|
|
2019
Q3 | $2.32M | Buy |
67,364
+37,717
| +127% | +$1.3M | 0.03% | 501 |
|
|
2019
Q2 | $960K | Buy |
29,647
+924
| +3% | +$29.9K | 0.02% | 753 |
|
|
2019
Q1 | $850K | Buy |
28,723
+665
| +2% | +$19.7K | 0.02% | 793 |
|
|
2018
Q4 | $789K | Buy |
28,058
+525
| +2% | +$14.8K | 0.02% | 751 |
|
|
2018
Q3 | $903K | Buy |
27,533
+320
| +1% | +$10.5K | 0.02% | 784 |
|
|
2018
Q2 | $588K | Buy |
27,213
+460
| +2% | +$9.94K | 0.01% | 972 |
|
|
2018
Q1 | $450K | Buy |
26,753
+9,980
| +60% | +$168K | 0.01% | 1016 |
|
|
2017
Q4 | $284K | Buy |
16,773
+120
| +0.7% | +$2.03K | 0.01% | 1085 |
|
|
2017
Q3 | $330K | Buy |
16,653
+90
| +0.5% | +$1.78K | 0.02% | 817 |
|
|
2017
Q2 | $306K | Buy |
16,563
+7,333
| +79% | +$135K | 0.02% | 628 |
|
|
2017
Q1 | $187K | Buy |
9,230
+90
| +1% | +$1.82K | 0.01% | 702 |
|
|
2016
Q4 | $165K | Buy |
+9,140
| New | +$165K | 0.02% | 495 |
|