Stephens Inc’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 |
-10,561
| Closed | -$388K | – | 1366 |
|
|
2020
Q4 | $388K | Sell |
10,561
-125
| -1% | -$4.59K | 0.01% | 849 |
|
|
2020
Q3 | $256K | Sell |
10,686
-44
| -0.4% | -$1.05K | 0.01% | 937 |
|
|
2020
Q2 | $348K | Sell |
10,730
-1,287
| -11% | -$41.7K | 0.01% | 797 |
|
|
2020
Q1 | $304K | Sell |
12,017
-240
| -2% | -$6.07K | 0.01% | 774 |
|
|
2019
Q4 | $363K | Sell |
12,257
-14,605
| -54% | -$433K | 0.01% | 820 |
|
|
2019
Q3 | $926K | Sell |
26,862
-5,800
| -18% | -$200K | 0.02% | 576 |
|
|
2019
Q2 | $1.06M | Buy |
32,662
+3,495
| +12% | +$113K | 0.02% | 566 |
|
|
2019
Q1 | $864K | Buy |
29,167
+602
| +2% | +$17.8K | 0.02% | 601 |
|
|
2018
Q4 | $804K | Buy |
28,565
+1,155
| +4% | +$32.5K | 0.02% | 573 |
|
|
2018
Q3 | $899K | Buy |
+27,410
| New | +$899K | 0.02% | 614 |
|
|
2017
Q3 | – | Sell |
-29,186
| Closed | -$540K | – | 903 |
|
|
2017
Q2 | $540K | Sell |
29,186
-551
| -2% | -$10.2K | 0.02% | 547 |
|
|
2017
Q1 | $605K | Buy |
29,737
+78
| +0.3% | +$1.59K | 0.02% | 516 |
|
|
2016
Q4 | $539K | Sell |
29,659
-1,160
| -4% | -$21.1K | 0.02% | 482 |
|
|
2016
Q3 | $683K | Sell |
30,819
-118
| -0.4% | -$2.62K | 0.03% | 444 |
|
|
2016
Q2 | $545K | Buy |
30,937
+7,841
| +34% | +$138K | 0.02% | 481 |
|
|
2016
Q1 | $331K | Sell |
23,096
-1,306
| -5% | -$18.7K | 0.02% | 526 |
|
|
2015
Q4 | $301K | Buy |
24,402
+40
| +0.2% | +$493 | 0.02% | 550 |
|
|
2015
Q3 | $214K | Buy |
24,362
+170
| +0.7% | +$1.49K | 0.01% | 630 |
|
|
2015
Q2 | $415K | Sell |
24,192
-344
| -1% | -$5.9K | 0.02% | 539 |
|
|
2015
Q1 | $379K | Buy |
24,536
+5,457
| +29% | +$84.3K | 0.02% | 557 |
|
|
2014
Q4 | $403K | Sell |
19,079
-550
| -3% | -$11.6K | 0.02% | 551 |
|
|
2014
Q3 | $370K | Buy |
19,629
+702
| +4% | +$13.2K | 0.02% | 561 |
|
|
2014
Q2 | $386K | Buy |
18,927
+644
| +4% | +$13.1K | 0.02% | 567 |
|
|
2014
Q1 | $348K | Buy |
18,283
+22
| +0.1% | +$419 | 0.02% | 564 |
|
|
2013
Q4 | $415K | Buy |
18,261
+2,640
| +17% | +$60K | 0.02% | 561 |
|
|
2013
Q3 | $336K | Buy |
15,621
+5,045
| +48% | +$109K | 0.02% | 566 |
|
|
2013
Q2 | $246K | Buy |
+10,576
| New | +$246K | 0.01% | 585 |
|