HMS
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Hanseatic Management Services’s Nasdaq NDAQ Stock Holding History

Hanseatic Management Services’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-7,602
Closed -$303K – 223
2020
Q2 		$303K Buy
+7,602
New +$283K 0.26% 97
2018
Q4 		– Sell
-2,664
Closed -$76K – 314
2018
Q3 		$76K Sell
2,664
-60
-2% -$1.85K 0.07% 161
2018
Q2 		$83K Sell
2,724
-12
-0.4% -$361 0.07% 148
2018
Q1 		$79K Buy
2,736
+480
+21% +$13K 0.08% 146
2017
Q4 		$58K Buy
2,256
+219
+11% +$5.53K 0.06% 159
2017
Q3 		$53K Buy
2,037
+765
+60% +$19K 0.06% 146
2017
Q2 		$30K Buy
1,272
+87
+7% +$2K 0.02% 178
2017
Q1 		$27K Sell
1,185
-81,282
-99% -$1.89M 0.01% 186
2016
Q4 		$1.84M Sell
82,467
-42,276
-34% -$933K 1.04% 22
2016
Q3 		$2.81M Buy
124,743
+15,795
+14% +$365K 1% 28
2016
Q2 		$2.35M Sell
108,948
-7,599
-7% -$162K 0.89% 34
2016
Q1 		$2.58M Buy
116,547
+73,353
+170% +$1.51M 0.94% 34
2015
Q4 		$838K Buy
43,194
+40,026
+1,263% +$762K 0.29% 114
2015
Q3 		$56K Buy
3,168
+12
+0.4% +$206 0.02% 207
2015
Q2 		$51K Hold
3,156
– – 0.02% 178
2015
Q1 		$54K Buy
3,156
+174
+6% +$2.83K 0.03% 173
2014
Q4 		$48K Sell
2,982
-88,035
-97% -$1.29M 0.02% 163
2014
Q3 		$1.29M Buy
+91,017
New +$1.28M 0.69% 67

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