Aberdeen Asset Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-201,515
| Closed | -$5.62M | – | 736 |
|
|
2016
Q2 | $5.62M | Sell |
201,515
-33,042
| -14% | -$922K | 0.02% | 405 |
|
|
2016
Q1 | $6.5M | Sell |
234,557
-10,887
| -4% | -$302K | 0.02% | 367 |
|
|
2015
Q4 | $8.59M | Hold |
245,444
| – | – | 0.03% | 324 |
|
|
2015
Q3 | $8.28M | Hold |
245,444
| – | – | 0.03% | 294 |
|
|
2015
Q2 | $9.84M | Buy |
245,444
+4,444
| +2% | +$178K | 0.03% | 268 |
|
|
2015
Q1 | $9.05M | Sell |
241,000
-4,212
| -2% | -$158K | 0.02% | 269 |
|
|
2014
Q4 | $9.98M | Hold |
245,212
| – | – | 0.03% | 262 |
|
|
2014
Q3 | $10.8M | Hold |
245,212
| – | – | 0.02% | 298 |
|
|
2014
Q2 | $10.7M | Buy |
245,212
+25,607
| +12% | +$1.12M | 0.02% | 315 |
|
|
2014
Q1 | $9.59M | Hold |
219,605
| – | – | 0.03% | 127 |
|
|
2013
Q4 | $10.3M | Buy |
219,605
+43,290
| +25% | +$2.03M | 0.03% | 123 |
|
|
2013
Q3 | $8.24M | Hold |
176,315
| – | – | 0.02% | 126 |
|
|
2013
Q2 | $7.91M | Buy |
+176,315
| New | +$7.91M | 0.03% | 129 |
|