Teachers Advisors’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26M | Sell |
879,473
-701
| -0.1% | -$20.8K | 0.03% | 546 |
|
|
2018
Q4 | $24.8M | Buy |
880,174
+18,550
| +2% | +$522K | 0.03% | 510 |
|
|
2018
Q3 | $28.3M | Buy |
861,624
+5,450
| +0.6% | +$179K | 0.03% | 553 |
|
|
2018
Q2 | $18.5M | Buy |
856,174
+3,863
| +0.5% | +$83.5K | 0.02% | 784 |
|
|
2018
Q1 | $14.4M | Sell |
852,311
-26
| -0% | -$438 | 0.02% | 881 |
|
|
2017
Q4 | $14.4M | Buy |
852,337
+454
| +0.1% | +$7.7K | 0.02% | 885 |
|
|
2017
Q3 | $16.9M | Buy |
851,883
+61,266
| +8% | +$1.22M | 0.02% | 764 |
|
|
2017
Q2 | $14.6M | Buy |
790,617
+70,710
| +10% | +$1.31M | 0.02% | 810 |
|
|
2017
Q1 | $14.6M | Buy |
719,907
+12,561
| +2% | +$255K | 0.02% | 798 |
|
|
2016
Q4 | $12.8M | Buy |
707,346
+37,070
| +6% | +$673K | 0.02% | 843 |
|
|
2016
Q3 | $14.9M | Buy |
670,276
+533,028
| +388% | +$11.8M | 0.02% | 750 |
|
|
2016
Q2 | $2.42M | Buy |
137,248
+4,057
| +3% | +$71.4K | ﹤0.01% | 1542 |
|
|
2016
Q1 | $1.91M | Hold |
133,191
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q4 | $1.64M | Sell |
133,191
-50
| -0% | -$617 | ﹤0.01% | 1711 |
|
|
2015
Q3 | $1.17M | Buy |
133,241
+2,485
| +2% | +$21.8K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $2.25M | Buy |
130,756
+668
| +0.5% | +$11.5K | ﹤0.01% | 1618 |
|
|
2015
Q1 | $2.01M | Buy |
130,088
+5,738
| +5% | +$88.7K | ﹤0.01% | 1653 |
|
|
2014
Q4 | $2.63M | Sell |
124,350
-1,269
| -1% | -$26.8K | 0.01% | 1449 |
|
|
2014
Q3 | $2.37M | Hold |
125,619
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q2 | $2.56M | Sell |
125,619
-4,570
| -4% | -$93.3K | 0.01% | 1460 |
|
|
2014
Q1 | $2.48M | Buy |
130,189
+2,240
| +2% | +$42.7K | 0.01% | 1444 |
|
|
2013
Q4 | $2.91M | Buy |
127,949
+3,870
| +3% | +$88K | 0.01% | 1337 |
|
|
2013
Q3 | $2.67M | Buy |
124,079
+4,534
| +4% | +$97.5K | 0.01% | 1310 |
|
|
2013
Q2 | $2.79M | Buy |
+119,545
| New | +$2.79M | 0.01% | 1253 |
|