Smithfield Trust’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 |
-265
| Closed | -$10K | – | 1109 |
|
|
2021
Q1 | $10K | Hold |
265
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $10K | Hold |
265
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $6K | Buy |
+265
| New | +$7.79K | ﹤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 | +$1.84K | ﹤0.01% | 1056 |
|
Smithfield Trust's HMSY Position: Q2 2021 in Review
Smithfield Trust sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 265 shares — an estimated $10K sold.
Smithfield Trust first reported a position in HMSY in Q4 2017 and held it in 12 quarters. The position peaked at $10K in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Smithfield Trust reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Smithfield Trust sold 265 HMS Holdings Corp. shares in Q2 2021, an estimated $10K.
- Smithfield Trust first reported a position in HMS Holdings Corp. in Q4 2017 and held it in 12 quarters.
- Smithfield Trust's HMS Holdings Corp. position peaked at $10K in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.