Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-240,392
| Closed | -$4.77M | – | 233 |
|
|
2017
Q3 | $4.77M | Sell |
240,392
-5,370
| -2% | -$107K | 0.16% | 139 |
|
|
2017
Q2 | $4.55M | Sell |
245,762
-12,108
| -5% | -$224K | 0.16% | 148 |
|
|
2017
Q1 | $5.24M | Buy |
257,870
+1,172
| +0.5% | +$23.8K | 0.19% | 141 |
|
|
2016
Q4 | $4.66M | Buy |
256,698
+51,062
| +25% | +$927K | 0.17% | 148 |
|
|
2016
Q3 | $4.56M | Sell |
205,636
-215,825
| -51% | -$4.78M | 0.17% | 148 |
|
|
2016
Q2 | $7.42M | Sell |
421,461
-63,790
| -13% | -$1.12M | 0.28% | 90 |
|
|
2016
Q1 | $6.96M | Sell |
485,251
-80,754
| -14% | -$1.16M | 0.26% | 94 |
|
|
2015
Q4 | $6.99M | Buy |
566,005
+66,473
| +13% | +$820K | 0.26% | 91 |
|
|
2015
Q3 | $4.38M | Buy |
499,532
+140,422
| +39% | +$1.23M | 0.17% | 139 |
|
|
2015
Q2 | $6.17M | Hold |
359,110
| – | – | 0.22% | 114 |
|
|
2015
Q1 | $5.55M | Buy |
+359,110
| New | +$5.55M | 0.19% | 140 |
|