Commonwealth Equity Services’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-322,683
| Closed | -$5.68M | – | 2321 |
|
|
2016
Q2 | $5.68M | Buy |
322,683
+400
| +0.1% | +$7.04K | 0.05% | 325 |
|
|
2016
Q1 | $4.63M | Buy |
322,283
+21,646
| +7% | +$311K | 0.04% | 364 |
|
|
2015
Q4 | $3.71M | Buy |
300,637
+3,162
| +1% | +$39K | 0.04% | 421 |
|
|
2015
Q3 | $2.61M | Buy |
297,475
+15,000
| +5% | +$132K | 0.03% | 495 |
|
|
2015
Q2 | $4.85M | Hold |
282,475
| – | – | 0.05% | 342 |
|
|
2015
Q1 | $4.36M | Buy |
282,475
+20,006
| +8% | +$309K | 0.05% | 356 |
|
|
2014
Q4 | $5.55M | Buy |
262,469
+14,268
| +6% | +$302K | 0.06% | 267 |
|
|
2014
Q3 | $4.68M | Buy |
248,201
+29,624
| +14% | +$558K | 0.06% | 300 |
|
|
2014
Q2 | $4.46M | Sell |
218,577
-770
| -0.4% | -$15.7K | 0.05% | 305 |
|
|
2014
Q1 | $4.18M | Hold |
219,347
| – | – | 0.06% | 297 |
|
|
2013
Q4 | $4.98M | Buy |
219,347
+470
| +0.2% | +$10.7K | 0.07% | 260 |
|
|
2013
Q3 | $4.7M | Sell |
218,877
-488
| -0.2% | -$10.5K | 0.08% | 247 |
|
|
2013
Q2 | $5.11M | Buy |
+219,365
| New | +$5.11M | 0.09% | 204 |
|