UBS AM’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
Q2 | – | Sell |
-90,771
| Closed | -$3.36M | – | 2819 |
|
|
2021
Q1 | $3.36M | Sell |
90,771
-8,440
| -9% | -$312K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $3.65M | Sell |
99,211
-29,182
| -23% | -$1.07M | ﹤0.01% | 1426 |
|
|
2020
Q3 | $3.08M | Sell |
128,393
-76,281
| -37% | -$1.83M | ﹤0.01% | 1357 |
|
|
2020
Q2 | $6.63M | Buy |
204,674
+84,823
| +71% | +$2.75M | ﹤0.01% | 1027 |
|
|
2020
Q1 | $3.03M | Buy |
119,851
+6,293
| +6% | +$159K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $3.36M | Buy |
113,558
+23,593
| +26% | +$698K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $3.1M | Buy |
89,965
+13,617
| +18% | +$469K | ﹤0.01% | 1412 |
|
|
2019
Q2 | $2.47M | Buy |
76,348
+11,264
| +17% | +$365K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $1.93M | Buy |
65,084
+9,203
| +16% | +$273K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $1.57M | Buy |
55,881
+3,951
| +8% | +$111K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $1.7M | Buy |
51,930
+2,768
| +6% | +$90.8K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $1.06M | Sell |
49,162
-7,288
| -13% | -$158K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $951K | Sell |
56,450
-558,456
| -91% | -$9.4M | ﹤0.01% | 1804 |
|
|
2017
Q4 | $10.4M | Sell |
614,906
-8,036
| -1% | -$136K | 0.01% | 912 |
|
|
2017
Q3 | $12.4M | Sell |
622,942
-9,549
| -2% | -$190K | 0.01% | 848 |
|
|
2017
Q2 | $11.7M | Sell |
632,491
-54,571
| -8% | -$1.01M | 0.01% | 870 |
|
|
2017
Q1 | $14M | Sell |
687,062
-28,488
| -4% | -$579K | 0.01% | 823 |
|
|
2016
Q4 | $13M | Buy |
715,550
+666,929
| +1,372% | +$12.1M | 0.01% | 806 |
|
|
2016
Q3 | $1.08M | Buy |
48,621
+10,824
| +29% | +$240K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $666K | Hold |
37,797
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q1 | $542K | Sell |
37,797
-18,100
| -32% | -$260K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $690K | Buy |
55,897
+1,500
| +3% | +$18.5K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $477K | Buy |
54,397
+13,600
| +33% | +$119K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $700K | Buy |
40,797
+7,100
| +21% | +$122K | ﹤0.01% | 1865 |
|
|
2015
Q1 | $521K | Buy |
33,697
+1,800
| +6% | +$27.8K | ﹤0.01% | 1960 |
|
|
2014
Q4 | $674K | Buy |
31,897
+1,700
| +6% | +$35.9K | ﹤0.01% | 1776 |
|
|
2014
Q3 | $569K | Hold |
30,197
| – | – | ﹤0.01% | 1801 |
|
|
2014
Q2 | $616K | Sell |
30,197
-213,927
| -88% | -$4.36M | ﹤0.01% | 1798 |
|
|
2014
Q1 | $4.65M | Sell |
244,124
-26,499
| -10% | -$505K | 0.01% | 1054 |
|
|
2013
Q4 | $6.15M | Sell |
270,623
-21,774
| -7% | -$495K | 0.01% | 957 |
|
|
2013
Q3 | $6.29M | Buy |
292,397
+8,891
| +3% | +$191K | 0.01% | 929 |
|
|
2013
Q2 | $6.61M | Buy |
+283,506
| New | +$6.61M | 0.01% | 888 |
|