Capstone Asset Management’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $344K | Sell |
18,599
-1,660
| -8% | -$30.7K | 0.01% | 1151 |
|
|
2017
Q1 | $412K | Sell |
20,259
-2,830
| -12% | -$57.6K | 0.01% | 1044 |
|
|
2016
Q4 | $419K | Sell |
23,089
-1,930
| -8% | -$35K | 0.01% | 1064 |
|
|
2016
Q3 | $555K | Sell |
25,019
-160
| -0.6% | -$3.55K | 0.02% | 887 |
|
|
2016
Q2 | $443K | Buy |
25,179
+820
| +3% | +$14.4K | 0.01% | 1015 |
|
|
2016
Q1 | $350K | Sell |
24,359
-2,070
| -8% | -$29.7K | 0.01% | 1163 |
|
|
2015
Q4 | $326K | Buy |
26,429
+460
| +2% | +$5.67K | 0.01% | 1208 |
|
|
2015
Q3 | $228K | Buy |
+25,969
| New | +$228K | 0.01% | 1413 |
|
|
2013
Q4 | – | Sell |
-13,946
| Closed | -$300K | – | 1982 |
|
|
2013
Q3 | $300K | Buy |
13,946
+400
| +3% | +$8.61K | 0.01% | 1667 |
|
|
2013
Q2 | $316K | Buy |
+13,546
| New | +$316K | 0.01% | 1543 |
|