Tower Research Capital (TRC)’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,997
| Closed | -$444K | – | 6328 |
|
|
2021
Q1 | $444K | Buy |
11,997
+8,850
| +281% | +$328K | 0.01% | 1336 |
|
|
2020
Q4 | $116K | Sell |
3,147
-49,677
| -94% | -$1.83M | ﹤0.01% | 2205 |
|
|
2020
Q3 | $1.27M | Buy |
52,824
+44,301
| +520% | +$1.06M | 0.01% | 757 |
|
|
2020
Q2 | $276K | Buy |
+8,523
| New | +$276K | 0.01% | 1524 |
|
|
2019
Q4 | – | Sell |
-3,002
| Closed | -$103K | – | 4763 |
|
|
2019
Q3 | $103K | Buy |
+3,002
| New | +$103K | 0.01% | 1331 |
|
|
2019
Q2 | – | Sell |
-1,379
| Closed | -$41K | – | 4609 |
|
|
2019
Q1 | $41K | Buy |
1,379
+1,210
| +716% | +$36K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $5K | Buy |
+169
| New | +$5K | ﹤0.01% | 2972 |
|
|
2018
Q3 | – | Sell |
-21,860
| Closed | -$473K | – | 4460 |
|
|
2018
Q2 | $473K | Buy |
21,860
+21,740
| +18,117% | +$470K | 0.03% | 665 |
|
|
2018
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 3008 |
|
|
2017
Q4 | – | Sell |
-9,321
| Closed | -$185K | – | 4371 |
|
|
2017
Q3 | $185K | Buy |
+9,321
| New | +$185K | 0.02% | 824 |
|
|
2017
Q1 | – | Sell |
-1,139
| Closed | -$21K | – | 4261 |
|
|
2016
Q4 | $21K | Buy |
+1,139
| New | +$21K | ﹤0.01% | 2105 |
|
|
2016
Q3 | – | Sell |
-4,468
| Closed | -$79K | – | 4814 |
|
|
2016
Q2 | $79K | Buy |
+4,468
| New | +$79K | 0.01% | 1252 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$3K | – | 5271 |
|
|
2015
Q4 | $3K | Sell |
250
-9,751
| -98% | -$117K | ﹤0.01% | 3569 |
|
|
2015
Q3 | $88K | Sell |
10,001
-3,640
| -27% | -$32K | 0.01% | 635 |
|
|
2015
Q2 | $234K | Buy |
13,641
+8,070
| +145% | +$138K | 0.02% | 306 |
|
|
2015
Q1 | $86K | Buy |
+5,571
| New | +$86K | 0.01% | 1022 |
|
|
2014
Q4 | – | Sell |
-3,394
| Closed | -$64K | – | 4977 |
|
|
2014
Q3 | $64K | Buy |
3,394
+2,777
| +450% | +$52.4K | 0.01% | 1334 |
|
|
2014
Q2 | $13K | Sell |
617
-413
| -40% | -$8.7K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $19K | Buy |
1,030
+682
| +196% | +$12.6K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $8K | Sell |
348
-23,202
| -99% | -$533K | ﹤0.01% | 3224 |
|
|
2013
Q3 | $506K | Buy |
23,550
+23,350
| +11,675% | +$502K | 0.05% | 314 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2986 |
|