Wells Fargo’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 |
-45,914
| Closed | -$1.7M | – | 7480 |
|
|
2021
Q1 | $1.7M | Sell |
45,914
-334,208
| -88% | -$12.4M | ﹤0.01% | 3620 |
|
|
2020
Q4 | $14M | Sell |
380,122
-84,240
| -18% | -$3.1M | ﹤0.01% | 1807 |
|
|
2020
Q3 | $11.1M | Buy |
464,362
+104,637
| +29% | +$2.51M | ﹤0.01% | 1804 |
|
|
2020
Q2 | $11.7M | Buy |
359,725
+60,273
| +20% | +$1.95M | ﹤0.01% | 1725 |
|
|
2020
Q1 | $7.57M | Buy |
299,452
+84,478
| +39% | +$2.13M | ﹤0.01% | 1876 |
|
|
2019
Q4 | $6.36M | Sell |
214,974
-36,362
| -14% | -$1.08M | ﹤0.01% | 2335 |
|
|
2019
Q3 | $8.66M | Buy |
251,336
+58,512
| +30% | +$2.02M | ﹤0.01% | 2042 |
|
|
2019
Q2 | $6.25M | Buy |
192,824
+12,276
| +7% | +$398K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $5.35M | Buy |
180,548
+7,734
| +4% | +$229K | ﹤0.01% | 2481 |
|
|
2018
Q4 | $4.86M | Buy |
172,814
+20,613
| +14% | +$580K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $4.99M | Sell |
152,201
-204,319
| -57% | -$6.7M | ﹤0.01% | 2629 |
|
|
2018
Q2 | $7.71M | Buy |
356,520
+11,566
| +3% | +$250K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $5.81M | Buy |
344,954
+149,123
| +76% | +$2.51M | ﹤0.01% | 2488 |
|
|
2017
Q4 | $3.32M | Sell |
195,831
-47,821
| -20% | -$810K | ﹤0.01% | 2930 |
|
|
2017
Q3 | $4.84M | Buy |
243,652
+44,141
| +22% | +$877K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $3.69M | Sell |
199,511
-9,135
| -4% | -$169K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $4.24M | Buy |
208,646
+29,674
| +17% | +$603K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $3.25M | Buy |
178,972
+29,676
| +20% | +$539K | ﹤0.01% | 2718 |
|
|
2016
Q3 | $3.31M | Buy |
149,296
+47,629
| +47% | +$1.06M | ﹤0.01% | 2558 |
|
|
2016
Q2 | $1.79M | Sell |
101,667
-727,394
| -88% | -$12.8M | ﹤0.01% | 3015 |
|
|
2016
Q1 | $11.9M | Sell |
829,061
-145,891
| -15% | -$2.09M | ﹤0.01% | 1653 |
|
|
2015
Q4 | $12M | Sell |
974,952
-97,080
| -9% | -$1.2M | ﹤0.01% | 1667 |
|
|
2015
Q3 | $9.4M | Buy |
1,072,032
+513,287
| +92% | +$4.5M | ﹤0.01% | 1844 |
|
|
2015
Q2 | $9.59M | Buy |
558,745
+95,024
| +20% | +$1.63M | ﹤0.01% | 1943 |
|
|
2015
Q1 | $7.16M | Buy |
463,721
+265,953
| +134% | +$4.11M | ﹤0.01% | 2124 |
|
|
2014
Q4 | $4.18M | Sell |
197,768
-110,251
| -36% | -$2.33M | ﹤0.01% | 2461 |
|
|
2014
Q3 | $5.81M | Buy |
308,019
+70,246
| +30% | +$1.32M | ﹤0.01% | 2186 |
|
|
2014
Q2 | $4.85M | Sell |
237,773
-7,586
| -3% | -$155K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $4.67M | Sell |
245,359
-3,798
| -2% | -$72.4K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $5.66M | Sell |
249,157
-101,932
| -29% | -$2.31M | ﹤0.01% | 2173 |
|
|
2013
Q3 | $7.55M | Sell |
351,089
-29,479
| -8% | -$634K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $8.87M | Buy |
+380,568
| New | +$8.87M | ﹤0.01% | 1672 |
|