HMS
Hanseatic Management Services’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,817
| Closed | -$305K | – | 295 |
|
|
2018
Q3 | $305K | Sell |
11,817
-9,348
| -44% | -$241K | 0.28% | 90 |
|
|
2018
Q2 | $480K | Buy |
21,165
+1,758
| +9% | +$39.9K | 0.41% | 92 |
|
|
2018
Q1 | $425K | Buy |
19,407
+809
| +4% | +$17.7K | 0.41% | 88 |
|
|
2017
Q4 | $391K | Buy |
18,598
+2,734
| +17% | +$57.5K | 0.39% | 93 |
|
|
2017
Q3 | $317K | Sell |
15,864
-1,305
| -8% | -$26.1K | 0.36% | 89 |
|
|
2017
Q2 | $300K | Buy |
17,169
+295
| +2% | +$5.16K | 0.15% | 135 |
|
|
2017
Q1 | $302K | Sell |
16,874
-8,463
| -33% | -$151K | 0.17% | 142 |
|
|
2016
Q4 | $376K | Sell |
25,337
-31,544
| -55% | -$468K | 0.21% | 143 |
|
|
2016
Q3 | $883K | Buy |
56,881
+498
| +0.9% | +$7.73K | 0.31% | 112 |
|
|
2016
Q2 | $708K | Buy |
+56,383
| New | +$708K | 0.27% | 126 |
|
|
2015
Q1 | – | Sell |
-14,322
| Closed | -$575K | – | 340 |
|
|
2014
Q4 | $575K | Sell |
14,322
-6
| -0% | -$241 | 0.3% | 92 |
|
|
2014
Q3 | $508K | Buy |
14,328
+102
| +0.7% | +$3.62K | 0.27% | 99 |
|
|
2014
Q2 | $479K | Buy |
14,226
+13,779
| +3,083% | +$464K | 0.31% | 98 |
|
|
2014
Q1 | $13.8K | Sell |
447
-13,363
| -97% | -$413K | 0.42% | 70 |
|
|
2013
Q4 | $386K | Buy |
+13,810
| New | +$386K | 0.24% | 121 |
|
|
2013
Q3 | – | Sell |
-110,006
| Closed | -$2.73M | – | 258 |
|
|
2013
Q2 | $2.73M | Buy |
+110,006
| New | +$2.73M | 1.64% | 12 |
|