Sentry Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-146,816
| Closed | -$3.1M | – | 542 |
|
2014
Q4 | $3.1M | Buy |
146,816
+10,300
| +8% | +$218K | 0.15% | 117 |
|
2014
Q3 | $2.57M | Sell |
136,516
-1,324
| -1% | -$25K | 0.13% | 123 |
|
2014
Q2 | $2.81M | Buy |
137,840
+7,440
| +6% | +$152K | 0.15% | 116 |
|
2014
Q1 | $2.48M | Buy |
130,400
+12,800
| +11% | +$244K | 0.13% | 127 |
|
2013
Q4 | $2.67M | Buy |
+117,600
| New | +$2.67M | 0.14% | 113 |
|