HMS
Hanseatic Management Services’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,682
| Closed | -$561K | – | 222 |
|
|
2020
Q2 | $561K | Sell |
1,682
-1,252
| -43% | -$418K | 0.47% | 78 |
|
|
2020
Q1 | $848K | Hold |
2,934
| – | – | 0.9% | 30 |
|
|
2019
Q4 | $758K | Hold |
2,934
| – | – | 0.69% | 58 |
|
|
2019
Q3 | $639K | Buy |
+2,934
| New | +$639K | 0.66% | 69 |
|
|
2017
Q1 | – | Sell |
-10,838
| Closed | -$854K | – | 422 |
|
|
2016
Q4 | $854K | Sell |
10,838
-9,489
| -47% | -$748K | 0.48% | 82 |
|
|
2016
Q3 | $1.71M | Buy |
20,327
+5,536
| +37% | +$465K | 0.61% | 65 |
|
|
2016
Q2 | $1.14M | Sell |
14,791
-1,621
| -10% | -$125K | 0.43% | 78 |
|
|
2016
Q1 | $1.22M | Sell |
16,412
-155
| -0.9% | -$11.5K | 0.44% | 82 |
|
|
2015
Q4 | $1.2M | Buy |
16,567
+631
| +4% | +$45.5K | 0.41% | 85 |
|
|
2015
Q3 | $948K | Sell |
15,936
-3,810
| -19% | -$227K | 0.29% | 113 |
|
|
2015
Q2 | $1.22M | Buy |
+19,746
| New | +$1.22M | 0.54% | 76 |
|