Ellington Management Group’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
Q4 | – | Sell |
-39,700
| Closed | -$880K | – | 876 |
|
|
2016
Q3 | $880K | Buy |
+39,700
| New | +$880K | 0.24% | 91 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$146K | – | 768 |
|
|
2015
Q4 | $146K | Buy |
11,800
+1,372
| +13% | +$17K | 0.05% | 508 |
|
|
2015
Q3 | $91K | Buy |
+10,428
| New | +$91K | 0.03% | 663 |
|
|
2015
Q2 | – | Sell |
-31,610
| Closed | -$488K | – | 959 |
|
|
2015
Q1 | $488K | Buy |
31,610
+11,310
| +56% | +$175K | 0.1% | 290 |
|
|
2014
Q4 | $429K | Buy |
+20,300
| New | +$429K | 0.14% | 239 |
|
|
2014
Q2 | – | Sell |
-39,200
| Closed | -$747K | – | 724 |
|
|
2014
Q1 | $747K | Buy |
39,200
+25,500
| +186% | +$486K | 0.22% | 108 |
|
|
2013
Q4 | $311K | Buy |
+13,700
| New | +$311K | 0.11% | 295 |
|
|
2013
Q3 | – | Sell |
-12,300
| Closed | -$287K | – | 1035 |
|
|
2013
Q2 | $287K | Buy |
+12,300
| New | +$287K | 0.05% | 532 |
|