Charles Schwab’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 |
-685,588
| Closed | -$25.4M | – | 3636 |
|
|
2021
Q1 | $25.4M | Buy |
685,588
+9,931
| +1% | +$365K | 0.01% | 1337 |
|
|
2020
Q4 | $24.8M | Buy |
675,657
+3,805
| +0.6% | +$116K | 0.01% | 1237 |
|
|
2020
Q3 | $16.1M | Sell |
671,852
-10,221
| -1% | -$301K | 0.01% | 1355 |
|
|
2020
Q2 | $22.1M | Buy |
682,073
+9,799
| +1% | +$284K | 0.01% | 1096 |
|
|
2020
Q1 | $17M | Buy |
672,274
+9,937
| +2% | +$259K | 0.01% | 1123 |
|
|
2019
Q4 | $19.6M | Sell |
662,337
-16,165
| -2% | -$496K | 0.01% | 1226 |
|
|
2019
Q3 | $23.4M | Buy |
678,502
+63
| +0% | +$2.28K | 0.01% | 1031 |
|
|
2019
Q2 | $22M | Buy |
678,439
+9,817
| +1% | +$300K | 0.01% | 1068 |
|
|
2019
Q1 | $19.8M | Buy |
668,622
+63,002
| +10% | +$1.94M | 0.01% | 1117 |
|
|
2018
Q4 | $17M | Sell |
605,620
-1,090
| -0.2% | -$35.3K | 0.01% | 1098 |
|
|
2018
Q3 | $19.9M | Buy |
606,710
+14,211
| +2% | +$411K | 0.01% | 1142 |
|
|
2018
Q2 | $12.8M | Buy |
592,499
+29,548
| +5% | +$597K | 0.01% | 1423 |
|
|
2018
Q1 | $9.48M | Buy |
562,951
+25,273
| +5% | +$424K | 0.01% | 1528 |
|
|
2017
Q4 | $9.11M | Buy |
537,678
+31,023
| +6% | +$543K | 0.01% | 1535 |
|
|
2017
Q3 | $10.1M | Sell |
506,655
-30,206
| -6% | -$562K | 0.01% | 1427 |
|
|
2017
Q2 | $9.93M | Sell |
536,861
-843
| -0.2% | -$16.2K | 0.01% | 1356 |
|
|
2017
Q1 | $10.9M | Buy |
537,704
+78,666
| +17% | +$1.45M | 0.01% | 1257 |
|
|
2016
Q4 | $8.34M | Buy |
459,038
+121,971
| +36% | +$2.37M | 0.01% | 1393 |
|
|
2016
Q3 | $7.47M | Buy |
337,067
+27,928
| +9% | +$587K | 0.01% | 1380 |
|
|
2016
Q2 | $5.44M | Buy |
309,139
+14,224
| +5% | +$229K | 0.01% | 1508 |
|
|
2016
Q1 | $4.23M | Buy |
294,915
+6,194
| +2% | +$76.9K | 0.01% | 1620 |
|
|
2015
Q4 | $3.56M | Sell |
288,721
-2,580
| -0.9% | -$29.3K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $2.56M | Buy |
291,301
+18,188
| +7% | +$203K | ﹤0.01% | 1924 |
|
|
2015
Q2 | $4.69M | Buy |
273,113
+31,428
| +13% | +$531K | 0.01% | 1581 |
|
|
2015
Q1 | $3.73M | Buy |
241,685
+2,673
| +1% | +$50.2K | 0.01% | 1708 |
|
|
2014
Q4 | $5.05M | Buy |
239,012
+8,531
| +4% | +$179K | 0.01% | 1438 |
|
|
2014
Q3 | $4.34M | Buy |
230,481
+86
| +0% | +$1.74K | 0.01% | 1490 |
|
|
2014
Q2 | $4.7M | Sell |
230,395
-866
| -0.4% | -$15.6K | 0.01% | 1446 |
|
|
2014
Q1 | $4.41M | Sell |
231,261
-22,309
| -9% | -$484K | 0.01% | 1432 |
|
|
2013
Q4 | $5.76M | Buy |
253,570
+13,959
| +6% | +$302K | 0.01% | 1139 |
|
|
2013
Q3 | $5.11M | Sell |
239,611
-13,922
| -5% | -$340K | 0.01% | 1165 |
|
|
2013
Q2 | $5.95M | Buy |
+253,533
| New | +$6.27M | 0.01% | 908 |
|
Charles Schwab's HMSY Position: Q2 2021 in Review
Charles Schwab sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 685,588 shares — an estimated $25.4M sold.
Charles Schwab first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $25.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Charles Schwab reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 685,588 HMS Holdings Corp. shares in Q2 2021, an estimated $25.4M.
- Charles Schwab first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- Charles Schwab's HMS Holdings Corp. position peaked at $25.4M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.