T. Rowe Price Associates’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,944
| Closed | -$3.14M | – | 2995 |
|
|
2021
Q1 | $3.14M | Sell |
84,944
-657,668
| -89% | -$24.2M | ﹤0.01% | 1572 |
|
|
2020
Q4 | $27.3M | Sell |
742,612
-1,978,165
| -73% | -$60.1M | ﹤0.01% | 1137 |
|
|
2020
Q3 | $65.2M | Buy |
2,720,777
+1,600
| +0.1% | +$47.1K | 0.01% | 788 |
|
|
2020
Q2 | $88.1M | Sell |
2,719,177
-35,680
| -1% | -$1.03M | 0.01% | 671 |
|
|
2020
Q1 | $69.6M | Buy |
2,754,857
+196,520
| +8% | +$5.12M | 0.01% | 686 |
|
|
2019
Q4 | $75.7M | Buy |
2,558,337
+31,809
| +1% | +$976K | 0.01% | 759 |
|
|
2019
Q3 | $87.1M | Sell |
2,526,528
-103,352
| -4% | -$3.74M | 0.01% | 663 |
|
|
2019
Q2 | $85.2M | Buy |
2,629,880
+14,227
| +0.5% | +$435K | 0.01% | 697 |
|
|
2019
Q1 | $77.4M | Sell |
2,615,653
-210,280
| -7% | -$6.49M | 0.01% | 709 |
|
|
2018
Q4 | $79.5M | Sell |
2,825,933
-650,111
| -19% | -$21M | 0.01% | 663 |
|
|
2018
Q3 | $114M | Sell |
3,476,044
-252,077
| -7% | -$7.29M | 0.02% | 626 |
|
|
2018
Q2 | $80.6M | Sell |
3,728,121
-359,163
| -9% | -$7.26M | 0.01% | 727 |
|
|
2018
Q1 | $68.8M | Sell |
4,087,284
-61,150
| -1% | -$1.02M | 0.01% | 760 |
|
|
2017
Q4 | $70.3M | Sell |
4,148,434
-945,879
| -19% | -$16.6M | 0.01% | 750 |
|
|
2017
Q3 | $101M | Sell |
5,094,313
-58,307
| -1% | -$1.08M | 0.02% | 621 |
|
|
2017
Q2 | $95.3M | Sell |
5,152,620
-728,324
| -12% | -$14M | 0.02% | 621 |
|
|
2017
Q1 | $120M | Sell |
5,880,944
-938,624
| -14% | -$17.3M | 0.02% | 546 |
|
|
2016
Q4 | $124M | Sell |
6,819,568
-528,590
| -7% | -$10.3M | 0.02% | 537 |
|
|
2016
Q3 | $163M | Buy |
7,348,158
+4,050,300
| +123% | +$85.1M | 0.03% | 469 |
|
|
2016
Q2 | $58.1M | Buy |
3,297,858
+993,260
| +43% | +$16M | 0.01% | 726 |
|
|
2016
Q1 | $33.1M | Sell |
2,304,598
-10,730
| -0.5% | -$133K | 0.01% | 921 |
|
|
2015
Q4 | $28.6M | Buy |
2,315,328
+55,570
| +2% | +$632K | 0.01% | 974 |
|
|
2015
Q3 | $19.8M | Buy |
2,259,758
+1,980
| +0.1% | +$22.1K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $38.8M | Sell |
2,257,778
-4,100
| -0.2% | -$69.3K | 0.01% | 928 |
|
|
2015
Q1 | $34.9M | Sell |
2,261,878
-2,641,191
| -54% | -$49.6M | 0.01% | 958 |
|
|
2014
Q4 | $104M | Buy |
4,903,069
+674,380
| +16% | +$14.1M | 0.02% | 612 |
|
|
2014
Q3 | $79.7M | Sell |
4,228,689
-1,819,900
| -30% | -$36.8M | 0.02% | 676 |
|
|
2014
Q2 | $123M | Sell |
6,048,589
-4,005,814
| -40% | -$72.2M | 0.03% | 571 |
|
|
2014
Q1 | $192M | Sell |
10,054,403
-995,646
| -9% | -$21.6M | 0.04% | 443 |
|
|
2013
Q4 | $251M | Sell |
11,050,049
-43,020
| -0.4% | -$931K | 0.06% | 373 |
|
|
2013
Q3 | $239M | Sell |
11,093,069
-8,689
| -0.1% | -$212K | 0.06% | 366 |
|
|
2013
Q2 | $259M | Buy |
+11,101,758
| New | +$275M | 0.07% | 334 |
|