HMS
Hanseatic Management Services’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,891
| Closed | -$1.52M | – | 245 |
|
|
2020
Q2 | $1.52M | Sell |
7,891
-1,530
| -16% | -$295K | 1.28% | 15 |
|
|
2020
Q1 | $1.52M | Buy |
9,421
+4,111
| +77% | +$662K | 1.61% | 7 |
|
|
2019
Q4 | $998K | Sell |
5,310
-115
| -2% | -$21.6K | 0.91% | 29 |
|
|
2019
Q3 | $933K | Sell |
5,425
-116
| -2% | -$20K | 0.96% | 31 |
|
|
2019
Q2 | $962K | Buy |
5,541
+51
| +0.9% | +$8.85K | 0.98% | 30 |
|
|
2019
Q1 | $857K | Buy |
5,490
+205
| +4% | +$32K | 0.89% | 42 |
|
|
2018
Q4 | $697K | Buy |
5,285
+871
| +20% | +$115K | 0.94% | 35 |
|
|
2018
Q3 | $662K | Buy |
4,414
+1,761
| +66% | +$264K | 0.62% | 59 |
|
|
2018
Q2 | $351K | Hold |
2,653
| – | – | 0.3% | 113 |
|
|
2018
Q1 | $317K | Hold |
2,653
| – | – | 0.3% | 103 |
|
|
2017
Q4 | $302K | Hold |
2,653
| – | – | 0.3% | 105 |
|
|
2017
Q3 | $279K | Buy |
+2,653
| New | +$279K | 0.32% | 95 |
|
|
2016
Q3 | – | Sell |
-45,954
| Closed | -$3.41M | – | 355 |
|
|
2016
Q2 | $3.41M | Sell |
45,954
-22,216
| -33% | -$1.65M | 1.29% | 11 |
|
|
2016
Q1 | $5.21M | Buy |
68,170
+30,295
| +80% | +$2.32M | 1.89% | 5 |
|
|
2015
Q4 | $2.94M | Sell |
37,875
-6,801
| -15% | -$527K | 1.02% | 24 |
|
|
2015
Q3 | $3.1M | Buy |
44,676
+37,876
| +557% | +$2.62M | 0.96% | 24 |
|
|
2015
Q2 | $457K | Sell |
6,800
-38,760
| -85% | -$2.6M | 0.2% | 156 |
|
|
2015
Q1 | $2.98M | Buy |
45,560
+33,380
| +274% | +$2.18M | 1.59% | 3 |
|
|
2014
Q4 | $3.19M | Buy |
+12,180
| New | +$3.19M | 1.64% | 7 |
|
|
2014
Q2 | – | Sell |
-628
| Closed | -$2.91K | – | 285 |
|
|
2014
Q1 | $2.91K | Buy |
+628
| New | +$2.91K | 0.09% | 116 |
|