HMS
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Hanseatic Management Services’s Adeia ADEA Stock Holding History

Hanseatic Management Services’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-412
Closed -$3K – 211
2019
Q1 		$3K Buy
+412
New +$2.42K ﹤0.01% 212
2017
Q1 		– Sell
-2,121
Closed -$25K – 395
2016
Q4 		$25K Buy
+2,121
New +$22.5K 0.01% 187
2015
Q4 		– Sell
-59,766
Closed -$601K – 302
2015
Q3 		$601K Hold
59,766
– – 0.19% 168
2015
Q2 		$601K Buy
59,766
+53,193
+809% +$545K 0.27% 130
2015
Q1 		$70K Buy
6,573
+283
+4% +$2.9K 0.04% 164
2014
Q4 		$60K Buy
6,290
+835
+15% +$6.9K 0.03% 152
2014
Q3 		$38K Buy
5,455
+3,739
+218% +$26.1K 0.02% 176
2014
Q2 		$10K Buy
1,716
+1,674
+3,986% +$9.85K 0.01% 238
2014
Q1 		$457 Buy
+42
New +$229 0.01% 180
2013
Q3 		– Sell
-1,607
Closed -$9K – 240
2013
Q2 		$9K Buy
+1,607
New +$8.56K 0.01% 186

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