UBS Group’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 |
-971,500
| Closed | -$35.9M | – | 9121 |
|
|
2021
Q1 | $35.9M | Buy |
971,500
+902,056
| +1,299% | +$33.4M | 0.01% | 766 |
|
|
2020
Q4 | $2.55M | Buy |
69,444
+54,019
| +350% | +$1.99M | ﹤0.01% | 2423 |
|
|
2020
Q3 | $369K | Buy |
15,425
+14,648
| +1,885% | +$350K | ﹤0.01% | 3615 |
|
|
2020
Q2 | $25K | Sell |
777
-161,482
| -100% | -$5.2M | ﹤0.01% | 5571 |
|
|
2020
Q1 | $4.1M | Sell |
162,259
-35,045
| -18% | -$886K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $5.84M | Buy |
197,304
+118,776
| +151% | +$3.52M | ﹤0.01% | 1901 |
|
|
2019
Q3 | $2.71M | Buy |
78,528
+53,426
| +213% | +$1.84M | ﹤0.01% | 2368 |
|
|
2019
Q2 | $813K | Buy |
25,102
+21,866
| +676% | +$708K | ﹤0.01% | 3193 |
|
|
2019
Q1 | $96K | Sell |
3,236
-30,533
| -90% | -$906K | ﹤0.01% | 4315 |
|
|
2018
Q4 | $950K | Buy |
33,769
+1,206
| +4% | +$33.9K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $1.07M | Buy |
32,563
+20,124
| +162% | +$660K | ﹤0.01% | 3105 |
|
|
2018
Q2 | $269K | Buy |
12,439
+9,349
| +303% | +$202K | ﹤0.01% | 3926 |
|
|
2018
Q1 | $52K | Sell |
3,090
-5,326
| -63% | -$89.6K | ﹤0.01% | 4846 |
|
|
2017
Q4 | $142K | Sell |
8,416
-6,612
| -44% | -$112K | ﹤0.01% | 4232 |
|
|
2017
Q3 | $299K | Buy |
15,028
+5,546
| +58% | +$110K | ﹤0.01% | 3762 |
|
|
2017
Q2 | $175K | Buy |
9,482
+424
| +5% | +$7.83K | ﹤0.01% | 3970 |
|
|
2017
Q1 | $184K | Sell |
9,058
-10,328
| -53% | -$210K | ﹤0.01% | 3859 |
|
|
2016
Q4 | $353K | Buy |
19,386
+18,968
| +4,538% | +$345K | ﹤0.01% | 3548 |
|
|
2016
Q3 | $9K | Sell |
418
-6,255
| -94% | -$135K | ﹤0.01% | 5945 |
|
|
2016
Q2 | $118K | Buy |
6,673
+1,205
| +22% | +$21.3K | ﹤0.01% | 4098 |
|
|
2016
Q1 | $79K | Sell |
5,468
-2,122
| -28% | -$30.7K | ﹤0.01% | 4380 |
|
|
2015
Q4 | $94K | Buy |
7,590
+1,468
| +24% | +$18.2K | ﹤0.01% | 4278 |
|
|
2015
Q3 | $54K | Sell |
6,122
-14,259
| -70% | -$126K | ﹤0.01% | 4665 |
|
|
2015
Q2 | $350K | Buy |
20,381
+16,569
| +435% | +$285K | ﹤0.01% | 3490 |
|
|
2015
Q1 | $59K | Buy |
+3,812
| New | +$59K | ﹤0.01% | 4548 |
|