WrapManager Inc’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,826
| Closed | -$211K | – | 279 |
|
|
2020
Q3 | $211K | Buy |
8,826
+270
| +3% | +$6.46K | 0.07% | 236 |
|
|
2020
Q2 | $277K | Sell |
8,556
-7,718
| -47% | -$250K | 0.1% | 183 |
|
|
2020
Q1 | $411K | Buy |
16,274
+3,472
| +27% | +$87.7K | 0.18% | 126 |
|
|
2019
Q4 | $379K | Sell |
12,802
-553
| -4% | -$16.4K | 0.12% | 186 |
|
|
2019
Q3 | $460K | Sell |
13,355
-4,474
| -25% | -$154K | 0.15% | 154 |
|
|
2019
Q2 | $577K | Buy |
17,829
+9,065
| +103% | +$293K | 0.19% | 130 |
|
|
2019
Q1 | $260K | Sell |
8,764
-226
| -3% | -$6.71K | 0.09% | 243 |
|
|
2018
Q4 | $253K | Sell |
8,990
-1,545
| -15% | -$43.5K | 0.09% | 223 |
|
|
2018
Q3 | $346K | Sell |
10,535
-3,725
| -26% | -$122K | 0.11% | 210 |
|
|
2018
Q2 | $308K | Buy |
14,260
+24
| +0.2% | +$518 | 0.1% | 219 |
|
|
2018
Q1 | $240K | Buy |
14,236
+1,373
| +11% | +$23.1K | 0.08% | 232 |
|
|
2017
Q4 | $218K | Sell |
12,863
-2,487
| -16% | -$42.1K | 0.07% | 235 |
|
|
2017
Q3 | $305K | Sell |
15,350
-1,051
| -6% | -$20.9K | 0.1% | 200 |
|
|
2017
Q2 | $303K | Buy |
16,401
+2,899
| +21% | +$53.6K | 0.11% | 195 |
|
|
2017
Q1 | $274K | Buy |
13,502
+2,681
| +25% | +$54.4K | 0.1% | 192 |
|
|
2016
Q4 | $197K | Buy |
+10,821
| New | +$197K | 0.08% | 222 |
|