Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,134,645
| Closed | -$63.3M | – | 659 |
|
|
2017
Q3 | $63.3M | Buy |
3,134,645
+72,082
| +2% | +$1.46M | 0.36% | 89 |
|
|
2017
Q2 | $56.7M | Sell |
3,062,563
-48,745
| -2% | -$902K | 0.34% | 95 |
|
|
2017
Q1 | $63.3M | Sell |
3,111,308
-18,701
| -0.6% | -$380K | 0.4% | 70 |
|
|
2016
Q4 | $56.8M | Buy |
3,130,009
+58,446
| +2% | +$1.06M | 0.37% | 81 |
|
|
2016
Q3 | $68.1M | Sell |
3,071,563
-60,715
| -2% | -$1.35M | 0.46% | 60 |
|
|
2016
Q2 | $55.2M | Sell |
3,132,278
-199,023
| -6% | -$3.5M | 0.38% | 77 |
|
|
2016
Q1 | $47.8M | Sell |
3,331,301
-61,401
| -2% | -$881K | 0.33% | 95 |
|
|
2015
Q4 | $41.9M | Buy |
3,392,702
+2,527,530
| +292% | +$31.2M | 0.28% | 119 |
|
|
2015
Q3 | $7.59M | Sell |
865,172
-261,257
| -23% | -$2.29M | 0.05% | 363 |
|
|
2015
Q2 | $19.3M | Sell |
1,126,429
-8,319
| -0.7% | -$143K | 0.11% | 230 |
|
|
2015
Q1 | $17.5M | Sell |
1,134,748
-557,112
| -33% | -$8.61M | 0.1% | 248 |
|
|
2014
Q4 | $35.8M | Sell |
1,691,860
-640,760
| -27% | -$13.5M | 0.21% | 164 |
|
|
2014
Q3 | $44M | Buy |
2,332,620
+535,659
| +30% | +$10.1M | 0.25% | 141 |
|
|
2014
Q2 | $36.7M | Sell |
1,796,961
-197,856
| -10% | -$4.04M | 0.2% | 164 |
|
|
2014
Q1 | $38M | Sell |
1,994,817
-60,344
| -3% | -$1.15M | 0.21% | 165 |
|
|
2013
Q4 | $46.7M | Sell |
2,055,161
-62,401
| -3% | -$1.42M | 0.26% | 134 |
|
|
2013
Q3 | $47.1M | Buy |
2,117,562
+175,641
| +9% | +$3.9M | 0.23% | 128 |
|
|
2013
Q2 | $45.2M | Buy |
+1,941,921
| New | +$45.2M | 0.3% | 102 |
|