HMS
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Hanseatic Management Services’s State Street STT Stock Holding History

Hanseatic Management Services’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-823
Closed -$52K – 238
2020
Q2 		$52K Buy
823
+191
+30% +$11.5K 0.04% 129
2020
Q1 		$34K Sell
632
-12,354
-95% -$858K 0.04% 139
2019
Q4 		$1.03M Buy
+12,986
New +$914K 0.94% 27
2015
Q1 		– Sell
-4,860
Closed -$382K – 376
2014
Q4 		$382K Buy
+4,860
New +$365K 0.2% 107
2014
Q1 		– Sell
-6,120
Closed -$449K – 291
2013
Q4 		$449K Sell
6,120
-18,870
-76% -$1.32M 0.28% 106
2013
Q3 		$1.64M Sell
24,990
-6,340
-20% -$434K 1.1% 27
2013
Q2 		$2.04M Buy
+31,330
New +$1.95M 1.23% 24

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