Creative Planning’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,629
| Closed | -$319K | – | 2765 |
|
|
2021
Q1 | $319K | Hold |
8,629
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q4 | $317K | Buy |
8,629
+129
| +2% | +$3.92K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $204K | Buy |
8,500
+500
| +6% | +$14.7K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $259K | Hold |
8,000
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q1 | $202K | Sell |
8,000
-2
| -0% | -$52 | ﹤0.01% | 1390 |
|
|
2019
Q4 | $237K | Sell |
8,002
-26
| -0.3% | -$798 | ﹤0.01% | 1544 |
|
|
2019
Q3 | $277K | Buy |
8,028
+28
| +0.4% | +$1.01K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $259K | Hold |
8,000
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q1 | $237K | Hold |
8,000
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q4 | $225K | Sell |
8,000
-527
| -6% | -$17K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $280K | Buy |
+8,527
| New | +$247K | ﹤0.01% | 1448 |
|
|
2017
Q3 | – | Sell |
-8,302
| Closed | -$154K | – | 4132 |
|
|
2017
Q2 | $154K | Hold |
8,302
| – | – | ﹤0.01% | 1675 |
|
|
2017
Q1 | $169K | Sell |
8,302
-1,095
| -12% | -$20.2K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $171K | Buy |
9,397
+750
| +9% | +$14.6K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $192K | Buy |
8,647
+645
| +8% | +$13.6K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $141K | Buy |
8,002
+8,000
| +400,000% | +$129K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4626 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4661 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | +$22 | ﹤0.01% | 4387 |
|
|
2014
Q1 | – | Sell |
-550
| Closed | -$12K | – | 3813 |
|
|
2013
Q4 | $12K | Buy |
+550
| New | +$11.9K | ﹤0.01% | 2494 |
|
Creative Planning's HMSY Position: Q2 2021 in Review
Creative Planning sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 8,629 shares — an estimated $319K sold.
Creative Planning first reported a position in HMSY in Q4 2013 and held it in 20 quarters. The position peaked at $319K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Creative Planning reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Creative Planning sold 8,629 HMS Holdings Corp. shares in Q2 2021, an estimated $319K.
- Creative Planning first reported a position in HMS Holdings Corp. in Q4 2013 and held it in 20 quarters.
- Creative Planning's HMS Holdings Corp. position peaked at $319K in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Creative Planning's 13F filing for Q2 2021, filed 4 Aug 2021.