FM
HMSY
Forward Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180
| Closed | -$3K | – | 236 |
|
|
2016
Q2 | $3K | Hold |
180
| – | – | ﹤0.01% | 221 |
|
|
2016
Q1 | $3K | Hold |
180
| – | – | ﹤0.01% | 246 |
|
|
2015
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 260 |
|
|
2015
Q3 | $2K | Sell |
180
-316,460
| -100% | -$3.52M | ﹤0.01% | 266 |
|
|
2015
Q2 | $5.4M | Buy |
316,640
+142,442
| +82% | +$2.43M | 0.33% | 53 |
|
|
2015
Q1 | $2.8M | Sell |
174,198
-165,036
| -49% | -$2.65M | 0.17% | 90 |
|
|
2014
Q4 | $6.36M | Buy |
339,234
+35,345
| +12% | +$662K | 0.35% | 47 |
|
|
2014
Q3 | $5.36M | Buy |
303,889
+11,820
| +4% | +$208K | 0.32% | 54 |
|
|
2014
Q2 | $5.25M | Buy |
292,069
+76,824
| +36% | +$1.38M | 0.3% | 52 |
|
|
2014
Q1 | $4.35M | Buy |
215,245
+9,498
| +5% | +$192K | 0.25% | 60 |
|
|
2013
Q4 | $4.47M | Buy |
205,747
+96,285
| +88% | +$2.09M | 0.27% | 60 |
|
|
2013
Q3 | $2.55M | Buy |
109,462
+33,617
| +44% | +$782K | 0.17% | 79 |
|
|
2013
Q2 | $1.84M | Buy |
+75,845
| New | +$1.84M | 0.15% | 110 |
|