Thrivent Financial for Lutherans’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 |
-73,297
| Closed | -$2.69M | – | 2603 |
|
|
2020
Q4 | $2.69M | Sell |
73,297
-101
| -0.1% | -$3.71K | 0.01% | 1141 |
|
|
2020
Q3 | $1.76M | Sell |
73,398
-606
| -0.8% | -$14.5K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $2.4M | Buy |
74,004
+170
| +0.2% | +$5.51K | 0.01% | 976 |
|
|
2020
Q1 | $1.87M | Buy |
73,834
+3,686
| +5% | +$93.2K | 0.01% | 988 |
|
|
2019
Q4 | $2.08M | Buy |
70,148
+741
| +1% | +$21.9K | 0.01% | 1029 |
|
|
2019
Q3 | $2.39M | Buy |
69,407
+1,388
| +2% | +$47.8K | 0.01% | 910 |
|
|
2019
Q2 | $2.2M | Buy |
68,019
+3,899
| +6% | +$126K | 0.01% | 945 |
|
|
2019
Q1 | $1.9M | Buy |
64,120
+4,457
| +7% | +$132K | 0.01% | 984 |
|
|
2018
Q4 | $1.68M | Buy |
59,663
+1,312
| +2% | +$36.9K | 0.01% | 899 |
|
|
2018
Q3 | $1.91M | Buy |
58,351
+1,264
| +2% | +$41.5K | 0.01% | 923 |
|
|
2018
Q2 | $1.23M | Sell |
57,087
-193,169
| -77% | -$4.18M | ﹤0.01% | 1131 |
|
|
2018
Q1 | $4.21M | Sell |
250,256
-306,612
| -55% | -$5.16M | 0.01% | 688 |
|
|
2017
Q4 | $9.44M | Buy |
556,868
+7,098
| +1% | +$120K | 0.03% | 478 |
|
|
2017
Q3 | $10.9M | Buy |
549,770
+499,010
| +983% | +$9.91M | 0.04% | 404 |
|
|
2017
Q2 | $939K | Buy |
50,760
+3,450
| +7% | +$63.8K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $962K | Buy |
47,310
+1,250
| +3% | +$25.4K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $836K | Buy |
46,060
+3,170
| +7% | +$57.5K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $951K | Buy |
42,890
+1,470
| +4% | +$32.6K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $729K | Buy |
41,420
+3,040
| +8% | +$53.5K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $551K | Buy |
38,380
+1,600
| +4% | +$23K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $454K | Sell |
36,780
-170
| -0.5% | -$2.1K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $324K | Buy |
+36,950
| New | +$324K | ﹤0.01% | 1410 |
|