TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.6M | Buy |
458,832
+101,586
| +28% | +$3.01M | 0.01% | 891 |
|
|
2018
Q4 | $10M | Buy |
357,246
+15,030
| +4% | +$423K | 0.01% | 951 |
|
|
2018
Q3 | $11.2M | Sell |
342,216
-36,508
| -10% | -$1.2M | 0.01% | 1041 |
|
|
2018
Q2 | $8.19M | Sell |
378,724
-18,498
| -5% | -$400K | 0.01% | 1279 |
|
|
2018
Q1 | $6.69M | Sell |
397,222
-2,314
| -0.6% | -$39K | ﹤0.01% | 1375 |
|
|
2017
Q4 | $6.77M | Sell |
399,536
-76,723
| -16% | -$1.3M | ﹤0.01% | 1413 |
|
|
2017
Q3 | $9.46M | Buy |
476,259
+64,339
| +16% | +$1.28M | 0.01% | 1185 |
|
|
2017
Q2 | $7.62M | Buy |
411,920
+72,731
| +21% | +$1.35M | 0.01% | 1307 |
|
|
2017
Q1 | $6.9M | Sell |
339,189
-25,338
| -7% | -$515K | 0.01% | 1378 |
|
|
2016
Q4 | $6.62M | Sell |
364,527
-17,672
| -5% | -$321K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $8.47K | Sell |
382,199
-3,152
| -0.8% | -$70 | 0.01% | 1238 |
|
|
2016
Q2 | $6.79M | Sell |
385,351
-4,680
| -1% | -$82.4K | 0.01% | 1321 |
|
|
2016
Q1 | $5.6M | Buy |
390,031
+7,820
| +2% | +$112K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $4.72M | Sell |
382,211
-6,368
| -2% | -$78.6K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $3.41M | Buy |
388,579
+74,066
| +24% | +$650K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $5.4M | Buy |
314,513
+1,286
| +0.4% | +$22.1K | ﹤0.01% | 1626 |
|
|
2015
Q1 | $4.84M | Sell |
313,227
-5,436
| -2% | -$84K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $6.74M | Sell |
318,663
-15,955
| -5% | -$337K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $6.31M | Sell |
334,618
-6,982
| -2% | -$132K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $6.97M | Sell |
341,600
-7,789
| -2% | -$159K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $6.66M | Sell |
349,389
-6,720
| -2% | -$128K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $8.09M | Sell |
356,109
-5,974
| -2% | -$136K | 0.01% | 1291 |
|
|
2013
Q3 | $7.79M | Sell |
362,083
-6,023
| -2% | -$130K | 0.01% | 1253 |
|
|
2013
Q2 | $8.58M | Buy |
+368,106
| New | +$8.58M | 0.01% | 1142 |
|