Janus Henderson Investors US’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
Q4 | – | Sell |
-661,192
| Closed | -$5.8M | – | 1241 |
|
|
2015
Q3 | $5.8M | Sell |
661,192
-1,633,900
| -71% | -$14.3M | 0.01% | 805 |
|
|
2015
Q2 | $39.4M | Buy |
2,295,092
+770,660
| +51% | +$13.2M | 0.03% | 481 |
|
|
2015
Q1 | $23.6M | Sell |
1,524,432
-483,368
| -24% | -$7.47M | 0.02% | 591 |
|
|
2014
Q4 | $42.4M | Buy |
2,007,800
+78,539
| +4% | +$1.66M | 0.04% | 478 |
|
|
2014
Q3 | $36.4M | Buy |
1,929,261
+218,930
| +13% | +$4.13M | 0.03% | 483 |
|
|
2014
Q2 | $34.9M | Sell |
1,710,331
-554,939
| -24% | -$11.3M | 0.03% | 481 |
|
|
2014
Q1 | $43.2M | Buy |
2,265,270
+209,995
| +10% | +$4M | 0.04% | 422 |
|
|
2013
Q4 | $46.7M | Buy |
2,055,275
+460,430
| +29% | +$10.5M | 0.04% | 408 |
|
|
2013
Q3 | $34.3M | Buy |
+1,594,845
| New | +$34.3M | 0.03% | 441 |
|