Russell Frank Company’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.92M | Sell |
551,596
-921,414
| -63% | -$13.2M | 0.01% | 1080 |
|
|
2015
Q4 | $18.7M | Sell |
1,473,010
-291,009
| -16% | -$3.69M | 0.03% | 598 |
|
|
2015
Q3 | $15.5M | Buy |
1,764,019
+1,269,164
| +256% | +$11.1M | 0.03% | 662 |
|
|
2015
Q2 | $8.5M | Buy |
+494,855
| New | +$8.5M | 0.01% | 1105 |
|
|
2013
Q4 | – | Sell |
-283,038
| Closed | -$6.32M | – | 3165 |
|
|
2013
Q3 | $6.32M | Sell |
283,038
-155,182
| -35% | -$3.46M | 0.01% | 1163 |
|
|
2013
Q2 | $10.2M | Buy |
+438,220
| New | +$10.2M | 0.02% | 845 |
|