HMSY
Swiss National Bank’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-202,300
| Closed | -$7.48M | – | 2683 |
|
|
2021
Q1 | $7.48M | Buy |
202,300
+1,900
| +0.9% | +$70.3K | 0.01% | 1195 |
|
|
2020
Q4 | $7.37M | Hold |
200,400
| – | – | 0.01% | 1113 |
|
|
2020
Q3 | $4.8M | Buy |
200,400
+3,800
| +2% | +$91K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $6.37M | Buy |
196,600
+25,700
| +15% | +$832K | 0.01% | 1010 |
|
|
2020
Q1 | $4.32M | Buy |
170,900
+3,700
| +2% | +$93.5K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $4.95M | Buy |
167,200
+3,300
| +2% | +$97.7K | 0.01% | 1162 |
|
|
2019
Q3 | $5.65M | Buy |
163,900
+5,200
| +3% | +$179K | 0.01% | 1025 |
|
|
2019
Q2 | $5.14M | Buy |
158,700
+5,800
| +4% | +$188K | 0.01% | 1103 |
|
|
2019
Q1 | $4.53M | Buy |
152,900
+5,300
| +4% | +$157K | 0.01% | 1144 |
|
|
2018
Q4 | $4.15M | Buy |
147,600
+1,000
| +0.7% | +$28.1K | 0.01% | 1096 |
|
|
2018
Q3 | $4.81M | Hold |
146,600
| – | – | 0.01% | 1142 |
|
|
2018
Q2 | $3.17M | Hold |
146,600
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q1 | $2.47M | Hold |
146,600
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q4 | $2.49M | Buy |
146,600
+7,800
| +6% | +$132K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $2.76M | Hold |
138,800
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q2 | $2.57M | Hold |
138,800
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q1 | $2.82M | Hold |
138,800
| – | – | ﹤0.01% | 1352 |
|
|
2016
Q4 | $2.52M | Buy |
138,800
+4,900
| +4% | +$89K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $2.97M | Sell |
133,900
-7,700
| -5% | -$171K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $2.49M | Hold |
141,600
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q1 | $1.96M | Buy |
141,600
+26,100
| +23% | +$361K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $1.43M | Hold |
115,500
| – | – | ﹤0.01% | 1564 |
|
|
2015
Q3 | $1.01M | Buy |
115,500
+16,100
| +16% | +$141K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $1.71M | Hold |
99,400
| – | – | ﹤0.01% | 1422 |
|
|
2015
Q1 | $1.54M | Buy |
99,400
+2,200
| +2% | +$34K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $2.06M | Buy |
97,200
+2,200
| +2% | +$46.5K | 0.01% | 1232 |
|
|
2014
Q3 | $1.79M | Sell |
95,000
-2,700
| -3% | -$50.9K | 0.01% | 1262 |
|
|
2014
Q2 | $1.99M | Hold |
97,700
| – | – | 0.01% | 1258 |
|
|
2014
Q1 | $1.86M | Buy |
97,700
+22,700
| +30% | +$432K | 0.01% | 1258 |
|
|
2013
Q4 | $1.71M | Hold |
75,000
| – | – | 0.01% | 1152 |
|
|
2013
Q3 | $1.61M | Sell |
75,000
-3,800
| -5% | -$81.7K | 0.01% | 1144 |
|
|
2013
Q2 | $1.84M | Buy |
+78,800
| New | +$1.84M | 0.01% | 1032 |
|