Wellington Management 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 |
-20,451
| Closed | -$756K | – | 2382 |
|
|
2021
Q1 | $756K | Sell |
20,451
-2,844,493
| -99% | -$105M | ﹤0.01% | 1774 |
|
|
2020
Q4 | $105M | Sell |
2,864,944
-73,633
| -3% | -$2.71M | 0.02% | 576 |
|
|
2020
Q3 | $70.4M | Sell |
2,938,577
-1,818,578
| -38% | -$43.6M | 0.01% | 603 |
|
|
2020
Q2 | $154M | Buy |
4,757,155
+51,557
| +1% | +$1.67M | 0.03% | 415 |
|
|
2020
Q1 | $119M | Sell |
4,705,598
-2,405,964
| -34% | -$60.8M | 0.03% | 433 |
|
|
2019
Q4 | $211M | Sell |
7,111,562
-385,578
| -5% | -$11.4M | 0.04% | 393 |
|
|
2019
Q3 | $258M | Sell |
7,497,140
-486,954
| -6% | -$16.8M | 0.06% | 316 |
|
|
2019
Q2 | $259M | Sell |
7,984,094
-241,036
| -3% | -$7.81M | 0.06% | 305 |
|
|
2019
Q1 | $244M | Buy |
8,225,130
+616,314
| +8% | +$18.2M | 0.06% | 318 |
|
|
2018
Q4 | $214M | Sell |
7,608,816
-2,604,380
| -26% | -$73.3M | 0.05% | 323 |
|
|
2018
Q3 | $335M | Buy |
10,213,196
+869,642
| +9% | +$28.5M | 0.07% | 272 |
|
|
2018
Q2 | $202M | Buy |
9,343,554
+306,326
| +3% | +$6.62M | 0.05% | 371 |
|
|
2018
Q1 | $152M | Buy |
9,037,228
+121,317
| +1% | +$2.04M | 0.03% | 443 |
|
|
2017
Q4 | $151M | Buy |
8,915,911
+6,100,560
| +217% | +$103M | 0.03% | 428 |
|
|
2017
Q3 | $55.9M | Buy |
2,815,351
+2,694,301
| +2,226% | +$53.5M | 0.01% | 726 |
|
|
2017
Q2 | $2.24M | Sell |
121,050
-24,563
| -17% | -$455K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $2.96M | Sell |
145,613
-86,875
| -37% | -$1.77M | ﹤0.01% | 1639 |
|
|
2016
Q4 | $4.22M | Buy |
232,488
+87,309
| +60% | +$1.59M | ﹤0.01% | 1451 |
|
|
2016
Q3 | $3.22M | Buy |
145,179
+33,416
| +30% | +$741K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $1.97M | Buy |
+111,763
| New | +$1.97M | ﹤0.01% | 1598 |
|
|
2015
Q2 | – | Sell |
-29,000
| Closed | -$448K | – | 2243 |
|
|
2015
Q1 | $448K | Sell |
29,000
-249
| -0.9% | -$3.85K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $618K | Sell |
29,249
-14,674
| -33% | -$310K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $828K | Buy |
+43,923
| New | +$828K | ﹤0.01% | 1870 |
|