State of Michigan Retirement System’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 |
-40,300
| Closed | -$692K | – | 972 |
|
|
2015
Q2 | $692K | Buy |
40,300
+300
| +0.8% | +$5.15K | ﹤0.01% | 930 |
|
|
2015
Q1 | $618K | Sell |
40,000
-1,800
| -4% | -$27.8K | ﹤0.01% | 933 |
|
|
2014
Q4 | $884K | Buy |
41,800
+200
| +0.5% | +$4.23K | 0.01% | 904 |
|
|
2014
Q3 | $784K | Buy |
41,600
+400
| +1% | +$7.54K | 0.01% | 910 |
|
|
2014
Q2 | $841K | Hold |
41,200
| – | – | 0.01% | 914 |
|
|
2014
Q1 | $785K | Sell |
41,200
-100
| -0.2% | -$1.91K | 0.01% | 911 |
|
|
2013
Q4 | $939K | Buy |
41,300
+400
| +1% | +$9.09K | 0.01% | 876 |
|
|
2013
Q3 | $880K | Buy |
40,900
+500
| +1% | +$10.8K | 0.01% | 865 |
|
|
2013
Q2 | $941K | Buy |
+40,400
| New | +$941K | 0.01% | 825 |
|