Hanseatic Management Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,543
| Closed | -$618K | – | 242 |
|
|
2019
Q3 | $618K | Buy |
2,543
+1,472
| +137% | +$358K | 0.63% | 72 |
|
|
2019
Q2 | $307K | Buy |
+1,071
| New | +$307K | 0.31% | 97 |
|
|
2016
Q1 | – | Sell |
-10,830
| Closed | -$1.76M | – | 257 |
|
|
2015
Q4 | $1.76M | Hold |
10,830
| – | – | 0.61% | 69 |
|
|
2015
Q3 | $1.73M | Buy |
10,830
+3,280
| +43% | +$524K | 0.54% | 66 |
|
|
2015
Q2 | $1.23M | Buy |
+7,550
| New | +$1.23M | 0.54% | 74 |
|
|
2014
Q4 | – | Sell |
-2,378
| Closed | -$289K | – | 343 |
|
|
2014
Q3 | $289K | Buy |
+2,378
| New | +$289K | 0.15% | 137 |
|