Itau USA Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$80K | – | 128 |
|
|
2014
Q2 | $80K | Hold |
3,900
| – | – | 0.02% | 116 |
|
|
2014
Q1 | $74K | Sell |
3,900
-2,700
| -41% | -$51.2K | 0.02% | 110 |
|
|
2013
Q4 | $150K | Sell |
6,600
-7,000
| -51% | -$159K | 0.04% | 112 |
|
|
2013
Q3 | $292K | Hold |
13,600
| – | – | 0.07% | 94 |
|
|
2013
Q2 | $317K | Buy |
+13,600
| New | +$317K | 0.08% | 92 |
|