Zurich Cantonal Bank’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 |
-9,518
| Closed | -$352K | – | 2656 |
|
|
2021
Q1 | $352K | Sell |
9,518
-1,434
| -13% | -$53K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $402K | Buy |
10,952
+1,332
| +14% | +$48.9K | ﹤0.01% | 1404 |
|
|
2020
Q3 | $230K | Hold |
9,620
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q2 | $312K | Buy |
9,620
+1,724
| +22% | +$55.9K | ﹤0.01% | 1253 |
|
|
2020
Q1 | $200K | Buy |
7,896
+2,569
| +48% | +$65.1K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $158K | Hold |
5,327
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q3 | $184K | Buy |
5,327
+438
| +9% | +$15.1K | ﹤0.01% | 1282 |
|
|
2019
Q2 | $158K | Hold |
4,889
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q1 | $145K | Sell |
4,889
-937
| -16% | -$27.8K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $164K | Buy |
5,826
+592
| +11% | +$16.7K | ﹤0.01% | 1318 |
|
|
2018
Q3 | $172K | Buy |
5,234
+1,146
| +28% | +$37.7K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $88K | Hold |
4,088
| – | – | ﹤0.01% | 1729 |
|
|
2018
Q1 | $69K | Hold |
4,088
| – | – | ﹤0.01% | 1841 |
|
|
2017
Q4 | $69K | Buy |
4,088
+1,307
| +47% | +$22.1K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $55K | Hold |
2,781
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q2 | $51K | Buy |
2,781
+489
| +21% | +$8.97K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $47K | Hold |
2,292
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q4 | $42K | Hold |
2,292
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q3 | $51K | Buy |
2,292
+356
| +18% | +$7.92K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $34K | Hold |
1,936
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q1 | $28K | Hold |
1,936
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q4 | $24K | Buy |
1,936
+964
| +99% | +$12K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $9K | Buy |
972
+637
| +190% | +$5.9K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $6K | Hold |
335
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q1 | $5K | Buy |
+335
| New | +$5K | ﹤0.01% | 1969 |
|
|
2013
Q4 | – | Sell |
-237,890
| Closed | -$5.12M | – | 997 |
|
|
2013
Q3 | $5.12M | Sell |
237,890
-79,280
| -25% | -$1.71M | 0.18% | 121 |
|
|
2013
Q2 | $7.39M | Buy |
+317,170
| New | +$7.39M | 0.26% | 94 |
|