TFS Capital’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
Q3 | – | Sell |
-22,143
| Closed | -$410K | – | 471 |
|
|
2017
Q2 | $410K | Buy |
22,143
+6,359
| +40% | +$118K | 0.16% | 257 |
|
|
2017
Q1 | $321K | Buy |
+15,784
| New | +$321K | 0.1% | 362 |
|
|
2016
Q4 | – | Sell |
-12,975
| Closed | -$288K | – | 950 |
|
|
2016
Q3 | $288K | Sell |
12,975
-33,526
| -72% | -$744K | 0.07% | 431 |
|
|
2016
Q2 | $819K | Sell |
46,501
-99,884
| -68% | -$1.76M | 0.15% | 226 |
|
|
2016
Q1 | $2.1M | Buy |
+146,385
| New | +$2.1M | 0.3% | 53 |
|
|
2015
Q4 | – | Sell |
-66,929
| Closed | -$587K | – | 987 |
|
|
2015
Q3 | $587K | Buy |
+66,929
| New | +$587K | 0.06% | 474 |
|
|
2014
Q1 | – | Sell |
-185,212
| Closed | -$4.2M | – | 1662 |
|
|
2013
Q4 | $4.2M | Buy |
+185,212
| New | +$4.2M | 0.2% | 144 |
|