Smithfield Trust’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 |
-265
| Closed | -$10K | – | 1110 |
|
|
2021
Q1 | $10K | Hold |
265
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $10K | Hold |
265
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $6K | Buy |
+265
| New | +$6K | ﹤0.01% | 907 |
|
|
2020
Q1 | – | Sell |
-105
| Closed | -$3K | – | 1032 |
|
|
2019
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 894 |
|
|
2019
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 884 |
|
|
2019
Q2 | $3K | Hold |
105
| – | – | ﹤0.01% | 915 |
|
|
2019
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 876 |
|
|
2018
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 856 |
|
|
2018
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 936 |
|
|
2018
Q2 | $2K | Hold |
105
| – | – | ﹤0.01% | 991 |
|
|
2018
Q1 | $2K | Hold |
105
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q4 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 1056 |
|