Prescott Group Capital 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
Q2 | – | Sell |
-231,046
| Closed | -$4.7M | – | 177 |
|
|
2017
Q1 | $4.7M | Buy |
231,046
+221
| +0.1% | +$4.49K | 1.03% | 23 |
|
|
2016
Q4 | $4.19M | Buy |
230,825
+50,000
| +28% | +$908K | 0.88% | 26 |
|
|
2016
Q3 | $4.01M | Sell |
180,825
-100,000
| -36% | -$2.22M | 0.86% | 25 |
|
|
2016
Q2 | $4.95M | Buy |
280,825
+92,793
| +49% | +$1.63M | 1.19% | 23 |
|
|
2016
Q1 | $2.7M | Sell |
188,032
-14,000
| -7% | -$201K | 0.64% | 38 |
|
|
2015
Q4 | $2.49M | Hold |
202,032
| – | – | 0.57% | 47 |
|
|
2015
Q3 | $1.77M | Buy |
202,032
+26,414
| +15% | +$232K | 0.43% | 71 |
|
|
2015
Q2 | $3.02M | Buy |
175,618
+96,018
| +121% | +$1.65M | 0.6% | 44 |
|
|
2015
Q1 | $1.23M | Sell |
79,600
-46,000
| -37% | -$711K | 0.25% | 112 |
|
|
2014
Q4 | $2.66M | Hold |
125,600
| – | – | 0.43% | 67 |
|
|
2014
Q3 | $2.37M | Hold |
125,600
| – | – | 0.47% | 60 |
|
|
2014
Q2 | $2.56M | Buy |
125,600
+31,000
| +33% | +$633K | 0.45% | 59 |
|
|
2014
Q1 | $1.8M | Buy |
94,600
+65,600
| +226% | +$1.25M | 0.34% | 76 |
|
|
2013
Q4 | $658K | Buy |
29,000
+11,600
| +67% | +$263K | 0.13% | 138 |
|
|
2013
Q3 | $374K | Hold |
17,400
| – | – | 0.08% | 150 |
|
|
2013
Q2 | $405K | Buy |
+17,400
| New | +$405K | 0.1% | 147 |
|