Victory Capital 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
Q2 | – | Sell |
-18,703
| Closed | -$691K | – | 2859 |
|
|
2021
Q1 | $691K | Sell |
18,703
-3,873
| -17% | -$143K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $830K | Sell |
22,576
-212,535
| -90% | -$7.81M | ﹤0.01% | 1865 |
|
|
2020
Q3 | $5.63M | Buy |
235,111
+28,611
| +14% | +$685K | 0.01% | 1173 |
|
|
2020
Q2 | $6.69M | Sell |
206,500
-68,514
| -25% | -$2.22M | 0.01% | 1108 |
|
|
2020
Q1 | $6.95M | Buy |
275,014
+246,263
| +857% | +$6.22M | 0.01% | 1183 |
|
|
2019
Q4 | $851K | Buy |
28,751
+8,959
| +45% | +$265K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $682K | Buy |
+19,792
| New | +$682K | ﹤0.01% | 1790 |
|
|
2018
Q3 | – | Sell |
-16,690
| Closed | -$361K | – | 1929 |
|
|
2018
Q2 | $361K | Buy |
16,690
+2,289
| +16% | +$49.5K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $243K | Sell |
14,401
-595,269
| -98% | -$10M | ﹤0.01% | 1553 |
|
|
2017
Q4 | $10.3M | Sell |
609,670
-496,153
| -45% | -$8.41M | 0.02% | 733 |
|
|
2017
Q3 | $22M | Buy |
1,105,823
+87,251
| +9% | +$1.73M | 0.05% | 552 |
|
|
2017
Q2 | $18.8M | Sell |
1,018,572
-139,066
| -12% | -$2.57M | 0.04% | 594 |
|
|
2017
Q1 | $23.5M | Sell |
1,157,638
-552,774
| -32% | -$11.2M | 0.06% | 535 |
|
|
2016
Q4 | $31.1M | Sell |
1,710,412
-3,536,303
| -67% | -$64.2M | 0.08% | 446 |
|
|
2016
Q3 | $116M | Buy |
5,246,715
+5,243,501
| +163,146% | +$116M | 0.33% | 52 |
|
|
2016
Q2 | $57K | Buy |
3,214
+1,398
| +77% | +$24.8K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $26K | Buy |
+1,816
| New | +$26K | ﹤0.01% | 1593 |
|