Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,885
| Closed | -$187K | – | 170 |
|
|
2015
Q2 | $187K | Sell |
10,885
-31,555
| -74% | -$542K | 0.08% | 156 |
|
|
2015
Q1 | $656K | Buy |
42,440
+19,590
| +86% | +$303K | 0.27% | 76 |
|
|
2014
Q4 | $483K | Sell |
22,850
-13,155
| -37% | -$278K | 0.19% | 106 |
|
|
2014
Q3 | $679K | Sell |
36,005
-15,449
| -30% | -$291K | 0.26% | 76 |
|
|
2014
Q2 | $1.05M | Sell |
51,454
-9,321
| -15% | -$190K | 0.4% | 54 |
|
|
2014
Q1 | $1.16M | Buy |
60,775
+17,605
| +41% | +$335K | 0.48% | 43 |
|
|
2013
Q4 | $980K | Sell |
43,170
-3,755
| -8% | -$85.2K | 0.39% | 51 |
|
|
2013
Q3 | $1.01M | Buy |
46,925
+2,945
| +7% | +$63.3K | 0.46% | 49 |
|
|
2013
Q2 | $1.03M | Buy |
+43,980
| New | +$1.03M | 0.48% | 47 |
|