TD Asset Management’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 |
-23,815
| Closed | -$875K | – | 1583 |
|
|
2020
Q4 | $875K | Sell |
23,815
-32,086
| -57% | -$1.18M | ﹤0.01% | 1211 |
|
|
2020
Q3 | $1.34M | Hold |
55,901
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q2 | $1.81M | Buy |
55,901
+2,900
| +5% | +$94K | ﹤0.01% | 902 |
|
|
2020
Q1 | $1.34M | Buy |
53,001
+4,000
| +8% | +$101K | ﹤0.01% | 921 |
|
|
2019
Q4 | $1.45M | Buy |
49,001
+1,300
| +3% | +$38.5K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $1.64M | Buy |
47,701
+1,000
| +2% | +$34.5K | ﹤0.01% | 952 |
|
|
2019
Q2 | $1.51M | Sell |
46,701
-1,200
| -3% | -$38.9K | ﹤0.01% | 972 |
|
|
2019
Q1 | $1.42M | Sell |
47,901
-7,700
| -14% | -$228K | ﹤0.01% | 980 |
|
|
2018
Q4 | $1.56M | Sell |
55,601
-24,000
| -30% | -$675K | ﹤0.01% | 970 |
|
|
2018
Q3 | $2.61M | Buy |
79,601
+7,900
| +11% | +$259K | ﹤0.01% | 929 |
|
|
2018
Q2 | $1.55M | Sell |
71,701
-7,800
| -10% | -$169K | ﹤0.01% | 1020 |
|
|
2018
Q1 | $1.34M | Buy |
79,501
+1,900
| +2% | +$32K | ﹤0.01% | 986 |
|
|
2017
Q4 | $1.32M | Sell |
77,601
-12,400
| -14% | -$210K | ﹤0.01% | 976 |
|
|
2017
Q3 | $1.79M | Buy |
90,001
+2,800
| +3% | +$55.6K | ﹤0.01% | 896 |
|
|
2017
Q2 | $1.61M | Sell |
87,201
-23,900
| -22% | -$442K | ﹤0.01% | 924 |
|
|
2017
Q1 | $2.26M | Sell |
111,101
-3,400
| -3% | -$69.1K | ﹤0.01% | 863 |
|
|
2016
Q4 | $2.08M | Buy |
114,501
+7,800
| +7% | +$142K | ﹤0.01% | 856 |
|
|
2016
Q3 | $2.37M | Buy |
106,701
+69,400
| +186% | +$1.54M | ﹤0.01% | 845 |
|
|
2016
Q2 | $657K | Buy |
37,301
+9,200
| +33% | +$162K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $403K | Sell |
28,101
-600
| -2% | -$8.61K | ﹤0.01% | 1162 |
|
|
2015
Q4 | $354K | Buy |
28,701
+3,100
| +12% | +$38.2K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $225K | Buy |
25,601
+1,100
| +4% | +$9.67K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $421K | Sell |
24,501
-3,600
| -13% | -$61.9K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $434K | Sell |
28,101
-36,800
| -57% | -$568K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $1.37M | Buy |
64,901
+14,700
| +29% | +$311K | ﹤0.01% | 887 |
|
|
2014
Q3 | $946K | Sell |
50,201
-42,300
| -46% | -$797K | ﹤0.01% | 910 |
|
|
2014
Q2 | $1.89M | Sell |
92,501
-19,600
| -17% | -$400K | ﹤0.01% | 835 |
|
|
2014
Q1 | $2.14M | Sell |
112,101
-900
| -0.8% | -$17.1K | ﹤0.01% | 813 |
|
|
2013
Q4 | $2.57M | Buy |
113,001
+4,900
| +5% | +$111K | ﹤0.01% | 776 |
|
|
2013
Q3 | $2.33M | Buy |
108,101
+9,601
| +10% | +$206K | ﹤0.01% | 775 |
|
|
2013
Q2 | $2.3M | Buy |
+98,500
| New | +$2.3M | ﹤0.01% | 744 |
|