TCW Group’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,848
| Closed | -$297K | – | 691 |
|
|
2016
Q2 | $297K | Hold |
16,848
| – | – | ﹤0.01% | 656 |
|
|
2016
Q1 | $242K | Sell |
16,848
-1,820
| -10% | -$26.1K | ﹤0.01% | 672 |
|
|
2015
Q4 | $230K | Buy |
+18,668
| New | +$230K | ﹤0.01% | 674 |
|
|
2015
Q3 | – | Sell |
-22,848
| Closed | -$392K | – | 716 |
|
|
2015
Q2 | $392K | Sell |
22,848
-7,300
| -24% | -$125K | ﹤0.01% | 641 |
|
|
2015
Q1 | $466K | Sell |
30,148
-1,800
| -6% | -$27.8K | ﹤0.01% | 735 |
|
|
2014
Q4 | $675K | Buy |
31,948
+2,700
| +9% | +$57K | ﹤0.01% | 702 |
|
|
2014
Q3 | $551K | Sell |
29,248
-200
| -0.7% | -$3.77K | ﹤0.01% | 711 |
|
|
2014
Q2 | $601K | Sell |
29,448
-480,120
| -94% | -$9.8M | ﹤0.01% | 713 |
|
|
2014
Q1 | $9.71M | Sell |
509,568
-105,088
| -17% | -$2M | 0.04% | 334 |
|
|
2013
Q4 | $14M | Sell |
614,656
-108,176
| -15% | -$2.46M | 0.06% | 265 |
|
|
2013
Q3 | $15.5M | Sell |
722,832
-136,376
| -16% | -$2.93M | 0.07% | 227 |
|
|
2013
Q2 | $20M | Buy |
+859,208
| New | +$20M | 0.1% | 175 |
|