KIM
HMSY
Kestrel Investment Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-448,900
| Closed | -$8.92M | – | 47 |
|
|
2017
Q3 | $8.92M | Sell |
448,900
-5,200
| -1% | -$103K | 3.15% | 9 |
|
|
2017
Q2 | $8.4M | Sell |
454,100
-25,900
| -5% | -$479K | 3.11% | 9 |
|
|
2017
Q1 | $9.76M | Sell |
480,000
-22,100
| -4% | -$449K | 3.62% | 6 |
|
|
2016
Q4 | $9.12M | Sell |
502,100
-2,800
| -0.6% | -$50.8K | 3.4% | 6 |
|
|
2016
Q3 | $11.2M | Sell |
504,900
-49,900
| -9% | -$1.11M | 4.73% | 2 |
|
|
2016
Q2 | $9.77M | Sell |
554,800
-72,200
| -12% | -$1.27M | 4.04% | 3 |
|
|
2016
Q1 | $9M | Sell |
627,000
-9,450
| -1% | -$136K | 3.47% | 7 |
|
|
2015
Q4 | $7.85M | Buy |
+636,450
| New | +$7.85M | 3.14% | 11 |
|