Simplex Trading’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 | – | Hold |
0
| – | – | – | 4410 |
|
|
2021
Q1 | – | Sell |
-314
| Closed | -$11K | – | 4181 |
|
|
2020
Q4 | $11K | Sell |
314
-2,815
| -90% | -$98.6K | ﹤0.01% | 1927 |
|
|
2020
Q3 | $74K | Buy |
+3,129
| New | +$74K | ﹤0.01% | 1219 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3537 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3482 |
|
|
2019
Q4 | – | Sell |
-3,012
| Closed | -$103K | – | 3399 |
|
|
2019
Q3 | $103K | Buy |
3,012
+2,441
| +427% | +$83.5K | ﹤0.01% | 869 |
|
|
2019
Q2 | $18K | Buy |
+571
| New | +$18K | ﹤0.01% | 1326 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3319 |
|
|
2018
Q4 | – | Sell |
-2,065
| Closed | -$67K | – | 3276 |
|
|
2018
Q3 | $67K | Buy |
+2,065
| New | +$67K | ﹤0.01% | 1167 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3301 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3204 |
|
|
2017
Q4 | – | Sell |
-4,143
| Closed | -$82K | – | 3156 |
|
|
2017
Q3 | $82K | Buy |
+4,143
| New | +$82K | ﹤0.01% | 918 |
|
|
2017
Q2 | – | Sell |
-327
| Closed | -$6K | – | 3118 |
|
|
2017
Q1 | $6K | Buy |
+327
| New | +$6K | ﹤0.01% | 1566 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3062 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3060 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3025 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2949 |
|
|
2015
Q4 | – | Sell |
-1,337
| Closed | -$11K | – | 2945 |
|
|
2015
Q3 | $11K | Buy |
+1,337
| New | +$11K | ﹤0.01% | 1379 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2846 |
|
|
2015
Q1 | – | Sell |
-2,511
| Closed | -$53K | – | 2693 |
|
|
2014
Q4 | $53K | Buy |
+2,511
| New | +$53K | 0.01% | 650 |
|