Chesley Taft & Associates’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,100
| Closed | -$397K | – | 240 |
|
|
2015
Q2 | $397K | Sell |
23,100
-27,150
| -54% | -$467K | 0.04% | 191 |
|
|
2015
Q1 | $776K | Sell |
50,250
-550
| -1% | -$8.49K | 0.08% | 154 |
|
|
2014
Q4 | $1.07M | Sell |
50,800
-9,375
| -16% | -$198K | 0.11% | 135 |
|
|
2014
Q3 | $1.13M | Sell |
60,175
-1,675
| -3% | -$31.6K | 0.12% | 128 |
|
|
2014
Q2 | $1.26M | Sell |
61,850
-575
| -0.9% | -$11.7K | 0.13% | 127 |
|
|
2014
Q1 | $1.19M | Buy |
62,425
+9,034
| +17% | +$172K | 0.13% | 130 |
|
|
2013
Q4 | $1.21M | Buy |
53,391
+4,800
| +10% | +$109K | 0.12% | 146 |
|
|
2013
Q3 | $1.04M | Buy |
48,591
+125
| +0.3% | +$2.69K | 0.11% | 152 |
|
|
2013
Q2 | $1.13M | Buy |
+48,466
| New | +$1.13M | 0.13% | 142 |
|