Bank of Montreal’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 |
-4,785
| Closed | -$177K | – | 5524 |
|
|
2021
Q1 | $177K | Sell |
4,785
-293,893
| -98% | -$10.8M | ﹤0.01% | 3169 |
|
|
2020
Q4 | $10.9M | Sell |
298,678
-59,200
| -17% | -$1.8M | 0.01% | 969 |
|
|
2020
Q3 | $10.1M | Buy |
357,878
+5,450
| +2% | +$160K | 0.01% | 863 |
|
|
2020
Q2 | $11.4M | Sell |
352,428
-21,805
| -6% | -$631K | 0.01% | 783 |
|
|
2020
Q1 | $9.23M | Buy |
374,233
+57,690
| +18% | +$1.5M | 0.01% | 730 |
|
|
2019
Q4 | $9.37M | Buy |
316,543
+126,886
| +67% | +$3.89M | 0.01% | 1017 |
|
|
2019
Q3 | $6.54M | Buy |
189,657
+70,367
| +59% | +$2.54M | 0.01% | 1059 |
|
|
2019
Q2 | $3.86M | Buy |
119,290
+29,254
| +32% | +$894K | ﹤0.01% | 1331 |
|
|
2019
Q1 | $2.67M | Sell |
90,036
-304
| -0.3% | -$9.38K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $2.54M | Buy |
90,340
+27,566
| +44% | +$892K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $2.06M | Buy |
62,774
+14,983
| +31% | +$433K | ﹤0.01% | 1657 |
|
|
2018
Q2 | $1.03M | Buy |
47,791
+45,296
| +1,815% | +$916K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $41K | Hold |
2,495
| – | – | ﹤0.01% | 3313 |
|
|
2017
Q4 | $42K | Sell |
2,495
-1,731
| -41% | -$30.3K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $84K | Hold |
4,226
| – | – | ﹤0.01% | 3054 |
|
|
2017
Q2 | $78K | Hold |
4,226
| – | – | ﹤0.01% | 3073 |
|
|
2017
Q1 | $86K | Buy |
4,226
+2,276
| +117% | +$42K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $36K | Sell |
1,950
-103
| -5% | -$2K | ﹤0.01% | 3218 |
|
|
2016
Q3 | $45K | Sell |
2,053
-153,297
| -99% | -$3.22M | ﹤0.01% | 3083 |
|
|
2016
Q2 | $2.74M | Sell |
155,350
-185,030
| -54% | -$2.98M | ﹤0.01% | 1353 |
|
|
2016
Q1 | $4.88M | Sell |
340,380
-73,258
| -18% | -$909K | 0.01% | 1051 |
|
|
2015
Q4 | $5.11M | Buy |
413,638
+78,369
| +23% | +$891K | 0.01% | 989 |
|
|
2015
Q3 | $2.94M | Sell |
335,269
-488,271
| -59% | -$5.44M | ﹤0.01% | 1143 |
|
|
2015
Q2 | $14.1M | Sell |
823,540
-7,656
| -0.9% | -$129K | 0.02% | 653 |
|
|
2015
Q1 | $12.8M | Sell |
831,196
-1,188
| -0.1% | -$22.3K | 0.01% | 701 |
|
|
2014
Q4 | $17.6M | Buy |
832,384
+29,059
| +4% | +$608K | 0.02% | 530 |
|
|
2014
Q3 | $15.1M | Buy |
803,325
+130,414
| +19% | +$2.64M | 0.02% | 613 |
|
|
2014
Q2 | $13.7M | Buy |
672,911
+396,292
| +143% | +$7.14M | 0.02% | 661 |
|
|
2014
Q1 | $5.27M | Buy |
276,619
+5,244
| +2% | +$114K | 0.01% | 919 |
|
|
2013
Q4 | $6.16M | Buy |
271,375
+23,691
| +10% | +$513K | 0.01% | 769 |
|
|
2013
Q3 | $5.32M | Buy |
247,684
+46,695
| +23% | +$1.14M | 0.01% | 759 |
|
|
2013
Q2 | $4.68M | Buy |
+200,989
| New | +$4.97M | 0.01% | 749 |
|
Bank of Montreal's HMSY Position: Q2 2021 in Review
Bank of Montreal sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 4,785 shares — an estimated $177K sold.
Bank of Montreal first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $17.6M in Q4 2014. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Bank of Montreal reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 4,785 HMS Holdings Corp. shares in Q2 2021, an estimated $177K.
- Bank of Montreal first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's HMS Holdings Corp. position peaked at $17.6M in Q4 2014.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.