Elk Creek Partners’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
Q2 | – | Sell |
-609,202
| Closed | -$8.74M | – | 153 |
|
|
2016
Q1 | $8.74M | Sell |
609,202
-219,226
| -26% | -$3.15M | 0.65% | 59 |
|
|
2015
Q4 | $10.2M | Buy |
828,428
+108,790
| +15% | +$1.34M | 0.73% | 55 |
|
|
2015
Q3 | $6.31M | Buy |
719,638
+99,994
| +16% | +$877K | 0.51% | 74 |
|
|
2015
Q2 | $10.6M | Buy |
619,644
+110,996
| +22% | +$1.91M | 0.95% | 31 |
|
|
2015
Q1 | $7.86M | Buy |
508,648
+102,669
| +25% | +$1.59M | 0.82% | 39 |
|
|
2014
Q4 | $8.58M | Buy |
405,979
+198,482
| +96% | +$4.2M | 1.1% | 20 |
|
|
2014
Q3 | $3.91M | Buy |
207,497
+63,162
| +44% | +$1.19M | 1.02% | 37 |
|
|
2014
Q2 | $2.95M | Buy |
144,335
+55,315
| +62% | +$1.13M | 0.8% | 67 |
|
|
2014
Q1 | $1.7M | Buy |
89,020
+44,276
| +99% | +$844K | 0.73% | 75 |
|
|
2013
Q4 | $1.02M | Buy |
+44,744
| New | +$1.02M | 0.73% | 76 |
|