Virtu KCG Holdings’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,006
| Closed | -$144K | – | 3458 |
|
|
2016
Q1 | $144K | Buy |
+10,006
| New | +$144K | ﹤0.01% | 2217 |
|
|
2015
Q4 | – | Sell |
-22,925
| Closed | -$201K | – | 3505 |
|
|
2015
Q3 | $201K | Buy |
22,925
+8,993
| +65% | +$78.8K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $239K | Sell |
13,932
-2,063
| -13% | -$35.4K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $247K | Buy |
15,995
+1,282
| +9% | +$19.8K | 0.01% | 1684 |
|
|
2014
Q4 | $311K | Buy |
+14,713
| New | +$311K | 0.01% | 1577 |
|
|
2014
Q2 | – | Sell |
-15,029
| Closed | -$286K | – | 3004 |
|
|
2014
Q1 | $286K | Buy |
+15,029
| New | +$286K | ﹤0.01% | 1504 |
|
|
2013
Q4 | – | Sell |
-19,948
| Closed | -$429K | – | 3100 |
|
|
2013
Q3 | $429K | Buy |
+19,948
| New | +$429K | 0.01% | 1364 |
|