Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,515,856
| Closed | -$26.7M | – | 46 |
|
|
2016
Q2 | $26.7M | Sell |
1,515,856
-832,733
| -35% | -$14.7M | 1.41% | 31 |
|
|
2016
Q1 | $33.7M | Sell |
2,348,589
-752,879
| -24% | -$10.8M | 1.47% | 28 |
|
|
2015
Q4 | $38.3M | Sell |
3,101,468
-358,860
| -10% | -$4.43M | 1.56% | 29 |
|
|
2015
Q3 | $30.3M | Buy |
3,460,328
+1,856,851
| +116% | +$16.3M | 1.29% | 32 |
|
|
2015
Q2 | $27.5M | Buy |
+1,603,477
| New | +$27.5M | 0.9% | 39 |
|