Royal Bank of Canada’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 |
-245,553
| Closed | -$9.08M | – | 8006 |
|
|
2021
Q1 | $9.08M | Buy |
245,553
+206,091
| +522% | +$7.57M | ﹤0.01% | 1822 |
|
|
2020
Q4 | $1.45M | Buy |
39,462
+32,532
| +469% | +$988K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $166K | Sell |
6,930
-33,325
| -83% | -$980K | ﹤0.01% | 4668 |
|
|
2020
Q2 | $1.3M | Sell |
40,255
-1,333
| -3% | -$38.6K | ﹤0.01% | 2956 |
|
|
2020
Q1 | $1.05M | Sell |
41,588
-87,034
| -68% | -$2.27M | ﹤0.01% | 2998 |
|
|
2019
Q4 | $3.81M | Sell |
128,622
-120,089
| -48% | -$3.69M | ﹤0.01% | 2369 |
|
|
2019
Q3 | $8.57M | Sell |
248,711
-2,896
| -1% | -$105K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $8.15M | Buy |
251,607
+22,878
| +10% | +$700K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $6.77M | Buy |
228,729
+226,012
| +8,318% | +$6.98M | ﹤0.01% | 1792 |
|
|
2018
Q4 | $77K | Sell |
2,717
-1,997
| -42% | -$64.6K | ﹤0.01% | 4867 |
|
|
2018
Q3 | $155K | Buy |
4,714
+3,163
| +204% | +$91.4K | ﹤0.01% | 4612 |
|
|
2018
Q2 | $34K | Buy |
1,551
+1,103
| +246% | +$22.3K | ﹤0.01% | 5322 |
|
|
2018
Q1 | $8K | Buy |
448
+170
| +61% | +$2.85K | ﹤0.01% | 5812 |
|
|
2017
Q4 | $5K | Sell |
278
-10,136
| -97% | -$178K | ﹤0.01% | 6095 |
|
|
2017
Q3 | $207K | Buy |
10,414
+5,836
| +127% | +$109K | ﹤0.01% | 4490 |
|
|
2017
Q2 | $85K | Sell |
4,578
-2,647
| -37% | -$50.9K | ﹤0.01% | 4851 |
|
|
2017
Q1 | $147K | Sell |
7,225
-371
| -5% | -$6.84K | ﹤0.01% | 4534 |
|
|
2016
Q4 | $138K | Sell |
7,596
-20,403
| -73% | -$397K | ﹤0.01% | 4707 |
|
|
2016
Q3 | $621K | Sell |
27,999
-21,201
| -43% | -$446K | ﹤0.01% | 3534 |
|
|
2016
Q2 | $866K | Buy |
+49,200
| New | +$794K | ﹤0.01% | 3240 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$1K | – | 6784 |
|
|
2015
Q4 | $1K | Sell |
68
-5,419
| -99% | -$61.6K | ﹤0.01% | 6527 |
|
|
2015
Q3 | $48K | Buy |
5,487
+1,487
| +37% | +$16.6K | ﹤0.01% | 5152 |
|
|
2015
Q2 | $69K | Buy |
+4,000
| New | +$67.6K | ﹤0.01% | 5045 |
|
|
2015
Q1 | – | Sell |
-3,866
| Closed | -$82K | – | 6504 |
|
|
2014
Q4 | $82K | Buy |
3,866
+3,857
| +42,856% | +$80.7K | ﹤0.01% | 4828 |
|
|
2014
Q3 | $0 | Buy |
+9
| New | +$182 | ﹤0.01% | 6199 |
|
|
2014
Q2 | – | Sell |
-1,071
| Closed | -$20K | – | 6220 |
|
|
2014
Q1 | $20K | Hold |
1,071
| – | – | ﹤0.01% | 5212 |
|
|
2013
Q4 | $25K | Sell |
1,071
-48,979
| -98% | -$1.06M | ﹤0.01% | 5164 |
|
|
2013
Q3 | $1.08M | Buy |
50,050
+41,661
| +497% | +$1.02M | ﹤0.01% | 2704 |
|
|
2013
Q2 | $195K | Buy |
+8,389
| New | +$207K | ﹤0.01% | 3910 |
|
Royal Bank of Canada's HMSY Position: Q2 2021 in Review
Royal Bank of Canada sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 245,553 shares — an estimated $9.08M sold.
Royal Bank of Canada first reported a position in HMSY in Q2 2013 and held it in 29 quarters. The position peaked at $9.08M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Royal Bank of Canada reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 245,553 HMS Holdings Corp. shares in Q2 2021, an estimated $9.08M.
- Royal Bank of Canada first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 29 quarters.
- Royal Bank of Canada's HMS Holdings Corp. position peaked at $9.08M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.