Hanseatic Management Services’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,602
| Closed | -$303K | – | 223 |
|
|
2020
Q2 | $303K | Buy |
+7,602
| New | +$303K | 0.26% | 97 |
|
|
2018
Q4 | – | Sell |
-2,664
| Closed | -$76K | – | 314 |
|
|
2018
Q3 | $76K | Sell |
2,664
-60
| -2% | -$1.71K | 0.07% | 161 |
|
|
2018
Q2 | $83K | Sell |
2,724
-12
| -0.4% | -$366 | 0.07% | 148 |
|
|
2018
Q1 | $79K | Buy |
2,736
+480
| +21% | +$13.9K | 0.08% | 146 |
|
|
2017
Q4 | $58K | Buy |
2,256
+219
| +11% | +$5.63K | 0.06% | 159 |
|
|
2017
Q3 | $53K | Buy |
2,037
+765
| +60% | +$19.9K | 0.06% | 146 |
|
|
2017
Q2 | $30K | Buy |
1,272
+87
| +7% | +$2.05K | 0.02% | 178 |
|
|
2017
Q1 | $27K | Sell |
1,185
-81,282
| -99% | -$1.85M | 0.01% | 186 |
|
|
2016
Q4 | $1.85M | Sell |
82,467
-42,276
| -34% | -$946K | 1.04% | 22 |
|
|
2016
Q3 | $2.81M | Buy |
124,743
+15,795
| +14% | +$356K | 1% | 28 |
|
|
2016
Q2 | $2.35M | Sell |
108,948
-7,599
| -7% | -$164K | 0.89% | 34 |
|
|
2016
Q1 | $2.58M | Buy |
116,547
+73,353
| +170% | +$1.62M | 0.94% | 34 |
|
|
2015
Q4 | $838K | Buy |
43,194
+40,026
| +1,263% | +$777K | 0.29% | 114 |
|
|
2015
Q3 | $56K | Buy |
3,168
+12
| +0.4% | +$212 | 0.02% | 207 |
|
|
2015
Q2 | $51K | Hold |
3,156
| – | – | 0.02% | 178 |
|
|
2015
Q1 | $54K | Buy |
3,156
+174
| +6% | +$2.98K | 0.03% | 173 |
|
|
2014
Q4 | $48K | Sell |
2,982
-88,035
| -97% | -$1.42M | 0.02% | 163 |
|
|
2014
Q3 | $1.29M | Buy |
+91,017
| New | +$1.29M | 0.69% | 67 |
|