Clifton Park Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $19.1M | Sell |
1,545,000
-1,389,298
| -47% | -$17.1M | 2.17% | 11 |
|
|
2015
Q3 | $25.7M | Sell |
2,934,298
-2,995,702
| -51% | -$26.3M | 2.3% | 10 |
|
|
2015
Q2 | $102M | Hold |
5,930,000
| – | – | 7.42% | 5 |
|
|
2015
Q1 | $91.6M | Hold |
5,930,000
| – | – | 5.58% | 6 |
|
|
2014
Q4 | $125M | Hold |
5,930,000
| – | – | 7.44% | 5 |
|
|
2014
Q3 | $112M | Buy |
5,930,000
+1,523,300
| +35% | +$28.7M | 8% | 5 |
|
|
2014
Q2 | $89.9M | Buy |
4,406,700
+636,700
| +17% | +$13M | 5.76% | 6 |
|
|
2014
Q1 | $71.8M | Hold |
3,770,000
| – | – | 4.44% | 7 |
|
|
2013
Q4 | $85.6M | Buy |
3,770,000
+847,275
| +29% | +$19.2M | 4.94% | 7 |
|
|
2013
Q3 | $62.8M | Hold |
2,922,725
| – | – | 3.73% | 8 |
|
|
2013
Q2 | $68.1M | Buy |
+2,922,725
| New | +$68.1M | 4.04% | 8 |
|