Retirement Systems of Alabama’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 |
-112,382
| Closed | -$1.93M | – | 977 |
|
|
2015
Q2 | $1.93M | Buy |
112,382
+250
| +0.2% | +$4.29K | 0.01% | 935 |
|
|
2015
Q1 | $1.73M | Sell |
112,132
-1,803
| -2% | -$27.8K | 0.01% | 941 |
|
|
2014
Q4 | $2.41M | Hold |
113,935
| – | – | 0.01% | 895 |
|
|
2014
Q3 | $2.15M | Buy |
113,935
+1,696
| +2% | +$32K | 0.01% | 906 |
|
|
2014
Q2 | $2.29M | Buy |
112,239
+3,791
| +3% | +$77.4K | 0.01% | 885 |
|
|
2014
Q1 | $2.07M | Buy |
108,448
+792
| +0.7% | +$15.1K | 0.01% | 887 |
|
|
2013
Q4 | $2.45M | Hold |
107,656
| – | – | 0.01% | 844 |
|
|
2013
Q3 | $2.32M | Buy |
107,656
+1,541
| +1% | +$33.2K | 0.01% | 887 |
|
|
2013
Q2 | $2.47M | Buy |
+106,115
| New | +$2.47M | 0.02% | 836 |
|