Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,090
| Closed | -$636K | – | 1065 |
|
|
2015
Q2 | $636K | Buy |
37,090
+7,102
| +24% | +$122K | 0.02% | 987 |
|
|
2015
Q1 | $464K | Buy |
29,988
+1,692
| +6% | +$26.2K | 0.01% | 997 |
|
|
2014
Q4 | $597K | Sell |
28,296
-65,218
| -70% | -$1.38M | 0.02% | 965 |
|
|
2014
Q3 | $1.76M | Buy |
93,514
+537
| +0.6% | +$10.1K | 0.06% | 567 |
|
|
2014
Q2 | $1.9M | Buy |
92,977
+201
| +0.2% | +$4.1K | 0.06% | 537 |
|
|
2014
Q1 | $1.77M | Buy |
92,776
+73,603
| +384% | +$1.4M | 0.06% | 556 |
|
|
2013
Q4 | $435K | Sell |
19,173
-8,226
| -30% | -$187K | 0.02% | 978 |
|
|
2013
Q3 | $589K | Sell |
27,399
-8,586
| -24% | -$185K | 0.02% | 828 |
|
|
2013
Q2 | $838K | Buy |
+35,985
| New | +$838K | 0.03% | 641 |
|