Virtus Fund Advisers’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
Q4 | – | Sell |
-296
| Closed | -$3K | – | 870 |
|
|
2015
Q3 | $3K | Sell |
296
-55,399
| -99% | -$561K | ﹤0.01% | 814 |
|
|
2015
Q2 | $956K | Sell |
55,695
-2,241
| -4% | -$38.5K | 0.01% | 356 |
|
|
2015
Q1 | $895K | Sell |
57,936
-5,350
| -8% | -$82.6K | 0.01% | 361 |
|
|
2014
Q4 | $1.34M | Buy |
63,286
+296
| +0.5% | +$6.26K | 0.01% | 361 |
|
|
2014
Q3 | $1.19M | Sell |
62,990
-16,186
| -20% | -$305K | 0.01% | 385 |
|
|
2014
Q2 | $1.62M | Buy |
+79,176
| New | +$1.62M | 0.01% | 395 |
|