Thornburg Investment 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 |
-563,548
| Closed | -$9.68M | – | 306 |
|
|
2015
Q2 | $9.68M | Buy |
+563,548
| New | +$9.68M | 0.06% | 214 |
|
|
2014
Q4 | – | Sell |
-282,498
| Closed | -$5.33M | – | 328 |
|
|
2014
Q3 | $5.33M | Sell |
282,498
-103,773
| -27% | -$1.96M | 0.02% | 256 |
|
|
2014
Q2 | $7.88M | Hold |
386,271
| – | – | 0.03% | 247 |
|
|
2014
Q1 | $7.36M | Sell |
386,271
-42
| -0% | -$800 | 0.03% | 236 |
|
|
2013
Q4 | $8.77M | Buy |
386,313
+262
| +0.1% | +$5.95K | 0.03% | 220 |
|
|
2013
Q3 | $8.3M | Sell |
386,051
-9,700
| -2% | -$208K | 0.03% | 222 |
|
|
2013
Q2 | $9.22M | Buy |
+395,751
| New | +$9.22M | 0.04% | 207 |
|