Charles Schwab’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 |
-685,588
| Closed | -$25.4M | – | 3635 |
|
|
2021
Q1 | $25.4M | Buy |
685,588
+9,931
| +1% | +$367K | 0.01% | 1337 |
|
|
2020
Q4 | $24.8M | Buy |
675,657
+3,805
| +0.6% | +$140K | 0.01% | 1237 |
|
|
2020
Q3 | $16.1M | Sell |
671,852
-10,221
| -1% | -$245K | 0.01% | 1354 |
|
|
2020
Q2 | $22.1M | Buy |
682,073
+9,799
| +1% | +$317K | 0.01% | 1096 |
|
|
2020
Q1 | $17M | Buy |
672,274
+9,937
| +2% | +$251K | 0.01% | 1122 |
|
|
2019
Q4 | $19.6M | Sell |
662,337
-16,165
| -2% | -$479K | 0.01% | 1225 |
|
|
2019
Q3 | $23.4M | Buy |
678,502
+63
| +0% | +$2.17K | 0.01% | 1031 |
|
|
2019
Q2 | $22M | Buy |
678,439
+9,817
| +1% | +$318K | 0.01% | 1068 |
|
|
2019
Q1 | $19.8M | Buy |
668,622
+63,002
| +10% | +$1.87M | 0.01% | 1116 |
|
|
2018
Q4 | $17M | Sell |
605,620
-1,090
| -0.2% | -$30.7K | 0.01% | 1097 |
|
|
2018
Q3 | $19.9M | Buy |
606,710
+14,211
| +2% | +$466K | 0.01% | 1142 |
|
|
2018
Q2 | $12.8M | Buy |
592,499
+29,548
| +5% | +$639K | 0.01% | 1422 |
|
|
2018
Q1 | $9.48M | Buy |
562,951
+25,273
| +5% | +$426K | 0.01% | 1527 |
|
|
2017
Q4 | $9.11M | Buy |
537,678
+31,023
| +6% | +$526K | 0.01% | 1534 |
|
|
2017
Q3 | $10.1M | Sell |
506,655
-30,206
| -6% | -$600K | 0.01% | 1426 |
|
|
2017
Q2 | $9.93M | Sell |
536,861
-843
| -0.2% | -$15.6K | 0.01% | 1355 |
|
|
2017
Q1 | $10.9M | Buy |
537,704
+78,666
| +17% | +$1.6M | 0.01% | 1257 |
|
|
2016
Q4 | $8.34M | Buy |
459,038
+121,971
| +36% | +$2.22M | 0.01% | 1392 |
|
|
2016
Q3 | $7.47M | Buy |
337,067
+27,928
| +9% | +$619K | 0.01% | 1379 |
|
|
2016
Q2 | $5.44M | Buy |
309,139
+14,224
| +5% | +$250K | 0.01% | 1507 |
|
|
2016
Q1 | $4.23M | Buy |
294,915
+6,194
| +2% | +$88.9K | 0.01% | 1619 |
|
|
2015
Q4 | $3.56M | Sell |
288,721
-2,580
| -0.9% | -$31.8K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $2.56M | Buy |
291,301
+18,188
| +7% | +$160K | ﹤0.01% | 1923 |
|
|
2015
Q2 | $4.69M | Buy |
273,113
+31,428
| +13% | +$540K | 0.01% | 1580 |
|
|
2015
Q1 | $3.74M | Buy |
241,685
+2,673
| +1% | +$41.3K | 0.01% | 1707 |
|
|
2014
Q4 | $5.05M | Buy |
239,012
+8,531
| +4% | +$180K | 0.01% | 1438 |
|
|
2014
Q3 | $4.35M | Buy |
230,481
+86
| +0% | +$1.62K | 0.01% | 1490 |
|
|
2014
Q2 | $4.7M | Sell |
230,395
-866
| -0.4% | -$17.7K | 0.01% | 1446 |
|
|
2014
Q1 | $4.41M | Sell |
231,261
-22,309
| -9% | -$425K | 0.01% | 1432 |
|
|
2013
Q4 | $5.76M | Buy |
253,570
+13,959
| +6% | +$317K | 0.01% | 1139 |
|
|
2013
Q3 | $5.11M | Sell |
239,611
-13,922
| -5% | -$297K | 0.01% | 1165 |
|
|
2013
Q2 | $5.95M | Buy |
+253,533
| New | +$5.95M | 0.01% | 908 |
|