Raymond James & Associates’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 |
-13,608
| Closed | -$503K | – | 4309 |
|
|
2021
Q1 | $503K | Buy |
13,608
+3,245
| +31% | +$119K | ﹤0.01% | 3019 |
|
|
2020
Q4 | $381K | Buy |
+10,363
| New | +$315K | ﹤0.01% | 2984 |
|
|
2019
Q4 | – | Sell |
-8,103
| Closed | -$279K | – | 3784 |
|
|
2019
Q3 | $279K | Buy |
8,103
+1,168
| +17% | +$42.2K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $225K | Sell |
6,935
-1,918
| -22% | -$58.6K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $262K | Sell |
8,853
-580
| -6% | -$17.9K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $265K | Sell |
9,433
-209
| -2% | -$6.76K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $316K | Sell |
9,642
-1,484
| -13% | -$42.9K | ﹤0.01% | 2989 |
|
|
2018
Q2 | $241K | Sell |
11,126
-155
| -1% | -$3.13K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $190K | Buy |
+11,281
| New | +$189K | ﹤0.01% | 3148 |
|
|
2017
Q4 | – | Sell |
-99,026
| Closed | -$1.97M | – | 3568 |
|
|
2017
Q3 | $1.97M | Buy |
99,026
+68,175
| +221% | +$1.27M | ﹤0.01% | 1660 |
|
|
2017
Q2 | $571K | Buy |
30,851
+3,691
| +14% | +$71K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $552K | Buy |
27,160
+2,250
| +9% | +$41.5K | ﹤0.01% | 2317 |
|
|
2016
Q4 | $452K | Sell |
24,910
-1,031
| -4% | -$20.1K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $575K | Buy |
25,941
+5,865
| +29% | +$123K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $354K | Sell |
20,076
-246
| -1% | -$3.97K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $292K | Buy |
20,322
+420
| +2% | +$5.21K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $246K | Buy |
+19,902
| New | +$226K | ﹤0.01% | 2271 |
|
|
2015
Q3 | – | Sell |
-13,684
| Closed | -$235K | – | 2412 |
|
|
2015
Q2 | $235K | Buy |
13,684
+107
| +0.8% | +$1.81K | ﹤0.01% | 2340 |
|
|
2015
Q1 | $210K | Sell |
13,577
-995
| -7% | -$18.7K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $308K | Buy |
+14,572
| New | +$305K | ﹤0.01% | 2123 |
|
|
2013
Q4 | – | Sell |
-14,415
| Closed | -$310K | – | 2049 |
|
|
2013
Q3 | $310K | Buy |
14,415
+290
| +2% | +$7.09K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $329K | Buy |
+14,125
| New | +$349K | ﹤0.01% | 1685 |
|
Raymond James & Associates's HMSY Position: Q2 2021 in Review
Raymond James & Associates sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 13,608 shares — an estimated $503K sold.
Raymond James & Associates first reported a position in HMSY in Q2 2013 and held it in 22 quarters. The position peaked at $1.97M in Q3 2017. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Raymond James & Associates reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Raymond James & Associates sold 13,608 HMS Holdings Corp. shares in Q2 2021, an estimated $503K.
- Raymond James & Associates first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 22 quarters.
- Raymond James & Associates's HMS Holdings Corp. position peaked at $1.97M in Q3 2017.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.