High Pointe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-64,120
| Closed | -$791K | – | 146 |
|
|
2015
Q4 | $791K | Sell |
64,120
-1,580
| -2% | -$19.5K | 0.39% | 92 |
|
|
2015
Q3 | $576K | Sell |
65,700
-62,240
| -49% | -$546K | 0.27% | 125 |
|
|
2015
Q2 | $2.2M | Buy |
127,940
+640
| +0.5% | +$11K | 0.78% | 38 |
|
|
2015
Q1 | $1.97M | Buy |
127,300
+20,680
| +19% | +$320K | 0.71% | 55 |
|
|
2014
Q4 | $2.25M | Buy |
+106,620
| New | +$2.25M | 0.99% | 32 |
|
|
2014
Q1 | – | Sell |
-78,020
| Closed | -$1.77M | – | 166 |
|
|
2013
Q4 | $1.77M | Hold |
78,020
| – | – | 0.7% | 76 |
|
|
2013
Q3 | $1.68M | Hold |
78,020
| – | – | 0.67% | 88 |
|
|
2013
Q2 | $1.82M | Buy |
+78,020
| New | +$1.82M | 0.8% | 64 |
|