CAM
HMSY
Cortina Asset Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,579,410
| Closed | -$31.4M | – | 240 |
|
|
2017
Q3 | $31.4M | Buy |
1,579,410
+12,510
| +0.8% | +$248K | 1.29% | 10 |
|
|
2017
Q2 | $29M | Sell |
1,566,900
-53,205
| -3% | -$984K | 1.23% | 11 |
|
|
2017
Q1 | $32.9M | Sell |
1,620,105
-37,795
| -2% | -$768K | 1.37% | 8 |
|
|
2016
Q4 | $30.1M | Sell |
1,657,900
-122,820
| -7% | -$2.23M | 1.26% | 7 |
|
|
2016
Q3 | $39.5M | Sell |
1,780,720
-604,239
| -25% | -$13.4M | 1.7% | 3 |
|
|
2016
Q2 | $42M | Sell |
2,384,959
-76,860
| -3% | -$1.35M | 1.91% | 2 |
|
|
2016
Q1 | $35.3M | Sell |
2,461,819
-129,103
| -5% | -$1.85M | 1.6% | 2 |
|
|
2015
Q4 | $32M | Buy |
2,590,922
+332,045
| +15% | +$4.1M | 1.44% | 5 |
|
|
2015
Q3 | $19.8M | Buy |
2,258,877
+793,317
| +54% | +$6.96M | 0.91% | 25 |
|
|
2015
Q2 | $25.2M | Buy |
1,465,560
+140,893
| +11% | +$2.42M | 1.11% | 14 |
|
|
2015
Q1 | $20.5M | Buy |
1,324,667
+526,179
| +66% | +$8.13M | 0.89% | 27 |
|
|
2014
Q4 | $16.9M | Buy |
798,488
+720,205
| +920% | +$15.2M | 0.75% | 42 |
|
|
2014
Q3 | $1.48M | Buy |
+78,283
| New | +$1.48M | 0.06% | 192 |
|