BIM
HMSY
Bogle Investment Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,715
| Closed | -$1.59M | – | 410 |
|
|
2016
Q4 | $1.59M | Sell |
87,715
-354,345
| -80% | -$6.43M | 0.11% | 198 |
|
|
2016
Q3 | $9.8M | Buy |
442,060
+181,254
| +69% | +$4.02M | 0.71% | 52 |
|
|
2016
Q2 | $4.59M | Buy |
+260,806
| New | +$4.59M | 0.32% | 106 |
|
|
2016
Q1 | – | Sell |
-758,406
| Closed | -$9.36M | – | 488 |
|
|
2015
Q4 | $9.36M | Sell |
758,406
-290,898
| -28% | -$3.59M | 0.67% | 57 |
|
|
2015
Q3 | $9.2M | Buy |
+1,049,304
| New | +$9.2M | 0.65% | 57 |
|