TAMRO Capital Partners’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 |
-1,429,580
| Closed | -$24.5M | – | 107 |
|
|
2015
Q2 | $24.5M | Sell |
1,429,580
-141,706
| -9% | -$2.43M | 2.1% | 8 |
|
|
2015
Q1 | $24.3M | Buy |
1,571,286
+545,378
| +53% | +$8.43M | 1.67% | 34 |
|
|
2014
Q4 | $21.7M | Sell |
1,025,908
-473,214
| -32% | -$10M | 1.46% | 39 |
|
|
2014
Q3 | $28.3M | Sell |
1,499,122
-530,512
| -26% | -$10M | 1.88% | 19 |
|
|
2014
Q2 | $41.4M | Buy |
2,029,634
+247,277
| +14% | +$5.05M | 2.1% | 7 |
|
|
2014
Q1 | $34M | Buy |
1,782,357
+77,515
| +5% | +$1.48M | 1.48% | 42 |
|
|
2013
Q4 | $38.7M | Buy |
1,704,842
+23,284
| +1% | +$529K | 1.59% | 31 |
|
|
2013
Q3 | $36.1M | Buy |
1,681,558
+351,373
| +26% | +$7.55M | 1.5% | 35 |
|
|
2013
Q2 | $31M | Buy |
+1,330,185
| New | +$31M | 1.38% | 45 |
|