State of Wisconsin Investment Board’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 |
-126,600
| Closed | -$4.65M | – | 2099 |
|
|
2020
Q4 | $4.65M | Sell |
126,600
-15,800
| -11% | -$581K | 0.01% | 1000 |
|
|
2020
Q3 | $3.41M | Buy |
142,400
+92,800
| +187% | +$2.22M | 0.01% | 1045 |
|
|
2020
Q2 | $1.61M | Buy |
+49,600
| New | +$1.61M | ﹤0.01% | 1159 |
|
|
2015
Q3 | – | Sell |
-299,000
| Closed | -$5.13M | – | 1347 |
|
|
2015
Q2 | $5.13M | Hold |
299,000
| – | – | 0.02% | 830 |
|
|
2015
Q1 | $4.62M | Hold |
299,000
| – | – | 0.02% | 862 |
|
|
2014
Q4 | $6.32M | Sell |
299,000
-66,000
| -18% | -$1.4M | 0.02% | 730 |
|
|
2014
Q3 | $6.88M | Hold |
365,000
| – | – | 0.02% | 685 |
|
|
2014
Q2 | $7.45M | Hold |
365,000
| – | – | 0.03% | 681 |
|
|
2014
Q1 | $6.95M | Hold |
365,000
| – | – | 0.03% | 702 |
|
|
2013
Q4 | $8.3M | Buy |
365,000
+55,968
| +18% | +$1.27M | 0.03% | 620 |
|
|
2013
Q3 | $6.65M | Sell |
309,032
-20,968
| -6% | -$451K | 0.03% | 692 |
|
|
2013
Q2 | $7.69M | Buy |
+330,000
| New | +$7.69M | 0.03% | 635 |
|