SP
HMSY
Sarasin & Partners’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,900
| Closed | -$874K | – | 143 |
|
|
2015
Q2 | $874K | Sell |
50,900
-9,400
| -16% | -$161K | 0.01% | 127 |
|
|
2015
Q1 | $932K | Sell |
60,300
-56,000
| -48% | -$866K | 0.01% | 131 |
|
|
2014
Q4 | $2.46M | Hold |
116,300
| – | – | 0.04% | 113 |
|
|
2014
Q3 | $2.19M | Hold |
116,300
| – | – | 0.03% | 117 |
|
|
2014
Q2 | $2.37M | Sell |
116,300
-60,700
| -34% | -$1.24M | 0.03% | 112 |
|
|
2014
Q1 | $3.37M | Hold |
177,000
| – | – | 0.05% | 104 |
|
|
2013
Q4 | $4.02M | Hold |
177,000
| – | – | 0.06% | 101 |
|
|
2013
Q3 | $3.8M | Buy |
177,000
+60,100
| +51% | +$1.29M | 0.06% | 96 |
|
|
2013
Q2 | $2.72M | Buy |
+116,900
| New | +$2.72M | 0.04% | 116 |
|