Creative Planning’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 |
-8,629
| Closed | -$319K | – | 2474 |
|
|
2021
Q1 | $319K | Hold |
8,629
| – | – | ﹤0.01% | 1735 |
|
|
2020
Q4 | $317K | Buy |
8,629
+129
| +2% | +$4.74K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $204K | Buy |
8,500
+500
| +6% | +$12K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $259K | Hold |
8,000
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q1 | $202K | Sell |
8,000
-2
| -0% | -$51 | ﹤0.01% | 1376 |
|
|
2019
Q4 | $237K | Sell |
8,002
-26
| -0.3% | -$770 | ﹤0.01% | 1534 |
|
|
2019
Q3 | $277K | Buy |
8,028
+28
| +0.4% | +$966 | ﹤0.01% | 1402 |
|
|
2019
Q2 | $259K | Hold |
8,000
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q1 | $237K | Hold |
8,000
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q4 | $225K | Sell |
8,000
-527
| -6% | -$14.8K | ﹤0.01% | 1407 |
|
|
2018
Q3 | $280K | Buy |
+8,527
| New | +$280K | ﹤0.01% | 1436 |
|
|
2017
Q3 | – | Sell |
-8,302
| Closed | -$154K | – | 4013 |
|
|
2017
Q2 | $154K | Hold |
8,302
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q1 | $169K | Sell |
8,302
-1,095
| -12% | -$22.3K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $171K | Buy |
9,397
+750
| +9% | +$13.6K | ﹤0.01% | 1482 |
|
|
2016
Q3 | $192K | Buy |
8,647
+645
| +8% | +$14.3K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $141K | Buy |
8,002
+8,000
| +400,000% | +$141K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4465 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4498 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4262 |
|
|
2014
Q1 | – | Sell |
-550
| Closed | -$12K | – | 3699 |
|
|
2013
Q4 | $12K | Buy |
+550
| New | +$12K | ﹤0.01% | 2494 |
|