Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-118,429
| Closed | -$2.35M | – | 990 |
|
|
2017
Q3 | $2.35M | Buy |
118,429
+16,153
| +16% | +$321K | 0.02% | 375 |
|
|
2017
Q2 | $1.89M | Hold |
102,276
| – | – | 0.02% | 396 |
|
|
2017
Q1 | $2.08M | Buy |
102,276
+10,797
| +12% | +$219K | 0.02% | 387 |
|
|
2016
Q4 | $1.66M | Sell |
91,479
-20,466
| -18% | -$372K | 0.02% | 430 |
|
|
2016
Q3 | $2.48M | Sell |
111,945
-43,286
| -28% | -$960K | 0.02% | 342 |
|
|
2016
Q2 | $2.73M | Buy |
155,231
+6,000
| +4% | +$106K | 0.03% | 325 |
|
|
2016
Q1 | $2.14M | Buy |
149,231
+17,088
| +13% | +$245K | 0.02% | 368 |
|
|
2015
Q4 | $1.63M | Buy |
132,143
+21,269
| +19% | +$263K | 0.01% | 429 |
|
|
2015
Q3 | $972K | Sell |
110,874
-11,091
| -9% | -$97.2K | 0.01% | 541 |
|
|
2015
Q2 | $2.09M | Buy |
121,965
+59,864
| +96% | +$1.03M | 0.02% | 281 |
|
|
2015
Q1 | $959K | Buy |
62,101
+32,870
| +112% | +$508K | 0.01% | 462 |
|
|
2014
Q4 | $618K | Buy |
+29,231
| New | +$618K | 0.01% | 737 |
|