Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-687,789
| Closed | -$14.5M | – | 741 |
|
|
2014
Q4 | $14.5M | Sell |
687,789
-421,793
| -38% | -$8.92M | 0.07% | 210 |
|
|
2014
Q3 | $20.9M | Sell |
1,109,582
-230,922
| -17% | -$4.35M | 0.1% | 169 |
|
|
2014
Q2 | $27.4M | Buy |
1,340,504
+134,175
| +11% | +$2.74M | 0.13% | 150 |
|
|
2014
Q1 | $23M | Buy |
1,206,329
+659,621
| +121% | +$12.6M | 0.11% | 185 |
|
|
2013
Q4 | $12.4M | Sell |
546,708
-518,885
| -49% | -$11.8M | 0.06% | 278 |
|
|
2013
Q3 | $22.9M | Sell |
1,065,593
-158,288
| -13% | -$3.4M | 0.13% | 186 |
|
|
2013
Q2 | $28.5M | Buy |
+1,223,881
| New | +$28.5M | 0.17% | 150 |
|