PCM
HMSY
Portolan Capital Management’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-212,864
| Closed | -$4.5M | – | 132 |
|
|
2014
Q4 | $4.5M | Sell |
212,864
-96,126
| -31% | -$2.03M | 0.9% | 47 |
|
|
2014
Q3 | $5.82M | Sell |
308,990
-90,760
| -23% | -$1.71M | 1.32% | 21 |
|
|
2014
Q2 | $8.16M | Buy |
399,750
+183,421
| +85% | +$3.74M | 1.78% | 12 |
|
|
2014
Q1 | $4.12M | Buy |
216,329
+39,093
| +22% | +$745K | 0.95% | 36 |
|
|
2013
Q4 | $4.02M | Buy |
+177,236
| New | +$4.02M | 0.89% | 45 |
|