Platte River Capital’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
Q2 | – | Sell |
-20,960
| Closed | -$324K | – | 178 |
|
|
2015
Q1 | $324K | Sell |
20,960
-49,500
| -70% | -$765K | 0.15% | 128 |
|
|
2014
Q4 | $1.49M | Sell |
70,460
-45,240
| -39% | -$957K | 0.55% | 67 |
|
|
2014
Q3 | $2.18M | Buy |
115,700
+74,465
| +181% | +$1.4M | 0.56% | 63 |
|
|
2014
Q2 | $842K | Buy |
+41,235
| New | +$842K | 0.13% | 136 |
|
|
2013
Q4 | – | Sell |
-33,415
| Closed | -$718K | – | 233 |
|
|
2013
Q3 | $718K | Buy |
+33,415
| New | +$718K | 0.09% | 163 |
|