State Street’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 |
-1,773,297
| Closed | -$65.6M | – | 4541 |
|
|
2021
Q1 | $65.6M | Sell |
1,773,297
-914,071
| -34% | -$33.8M | ﹤0.01% | 1545 |
|
|
2020
Q4 | $98.8M | Sell |
2,687,368
-80,541
| -3% | -$2.96M | 0.01% | 1155 |
|
|
2020
Q3 | $66.3M | Sell |
2,767,909
-89,424
| -3% | -$2.14M | ﹤0.01% | 1245 |
|
|
2020
Q2 | $92.5M | Buy |
2,857,333
+45,809
| +2% | +$1.48M | 0.01% | 1013 |
|
|
2020
Q1 | $71M | Buy |
2,811,524
+266,102
| +10% | +$6.72M | 0.01% | 1035 |
|
|
2019
Q4 | $75.3M | Buy |
2,545,422
+45,002
| +2% | +$1.33M | 0.01% | 1235 |
|
|
2019
Q3 | $86.2M | Sell |
2,500,420
-253,409
| -9% | -$8.73M | 0.01% | 1093 |
|
|
2019
Q2 | $89.2M | Buy |
2,753,829
+130,930
| +5% | +$4.24M | 0.01% | 1125 |
|
|
2019
Q1 | $77.7M | Buy |
2,622,899
+17,381
| +0.7% | +$515K | 0.01% | 1183 |
|
|
2018
Q4 | $73.3M | Sell |
2,605,518
-130,855
| -5% | -$3.68M | 0.01% | 1098 |
|
|
2018
Q3 | $89.8M | Buy |
2,736,373
+94,779
| +4% | +$3.11M | 0.01% | 1148 |
|
|
2018
Q2 | $57.1M | Buy |
2,641,594
+396,442
| +18% | +$8.57M | ﹤0.01% | 1397 |
|
|
2018
Q1 | $37.8M | Sell |
2,245,152
-351,731
| -14% | -$5.92M | ﹤0.01% | 1600 |
|
|
2017
Q4 | $44M | Buy |
2,596,883
+426,495
| +20% | +$7.23M | ﹤0.01% | 1501 |
|
|
2017
Q3 | $43.1M | Sell |
2,170,388
-46,905
| -2% | -$932K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $41M | Buy |
2,217,293
+92,900
| +4% | +$1.72M | ﹤0.01% | 1482 |
|
|
2017
Q1 | $43.2M | Buy |
2,124,393
+85,094
| +4% | +$1.73M | ﹤0.01% | 1412 |
|
|
2016
Q4 | $37M | Buy |
2,039,299
+182,042
| +10% | +$3.31M | ﹤0.01% | 1453 |
|
|
2016
Q3 | $41.2M | Buy |
1,857,257
+50,505
| +3% | +$1.12M | ﹤0.01% | 1322 |
|
|
2016
Q2 | $31.8M | Buy |
1,806,752
+61,921
| +4% | +$1.09M | ﹤0.01% | 1425 |
|
|
2016
Q1 | $25M | Buy |
1,744,831
+34,284
| +2% | +$492K | ﹤0.01% | 1566 |
|
|
2015
Q4 | $21.1M | Buy |
1,710,547
+52,247
| +3% | +$645K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $14.5M | Sell |
1,658,300
-1,165,635
| -41% | -$10.2M | ﹤0.01% | 1956 |
|
|
2015
Q2 | $48.5M | Sell |
2,823,935
-63,592
| -2% | -$1.09M | 0.01% | 1288 |
|
|
2015
Q1 | $44.6M | Sell |
2,887,527
-927
| -0% | -$14.3K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $61.1M | Sell |
2,888,454
-24,082
| -0.8% | -$509K | 0.01% | 1118 |
|
|
2014
Q3 | $54.9M | Sell |
2,912,536
-81,063
| -3% | -$1.53M | 0.01% | 1142 |
|
|
2014
Q2 | $61.1M | Sell |
2,993,599
-17,041
| -0.6% | -$348K | 0.01% | 1125 |
|
|
2014
Q1 | $57.4M | Buy |
3,010,640
+5,757
| +0.2% | +$110K | 0.01% | 1133 |
|
|
2013
Q4 | $68.3M | Sell |
3,004,883
-53,271
| -2% | -$1.21M | 0.01% | 1036 |
|
|
2013
Q3 | $65.8M | Sell |
3,058,154
-22,005
| -0.7% | -$473K | 0.01% | 1011 |
|
|
2013
Q2 | $71.8M | Buy |
+3,080,159
| New | +$71.8M | 0.01% | 909 |
|