BlackRock Fund Advisors’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $150M | Sell |
5,960,575
-30,450
| -0.5% | -$767K | 0.03% | 870 |
|
|
2016
Q3 | $154M | Buy |
5,991,025
+538,705
| +10% | +$13.8M | 0.03% | 727 |
|
|
2016
Q2 | $141M | Buy |
5,452,320
+467,039
| +9% | +$12.1M | 0.03% | 724 |
|
|
2016
Q1 | $128M | Buy |
4,985,281
+113,200
| +2% | +$2.9M | 0.03% | 756 |
|
|
2015
Q4 | $125M | Buy |
4,872,081
+257,244
| +6% | +$6.58M | 0.03% | 795 |
|
|
2015
Q3 | $117M | Buy |
4,614,837
+175,032
| +4% | +$4.43M | 0.03% | 785 |
|
|
2015
Q2 | $112M | Sell |
4,439,805
-67,252
| -1% | -$1.7M | 0.03% | 899 |
|
|
2015
Q1 | $116M | Buy |
4,507,057
+413,310
| +10% | +$10.6M | 0.03% | 868 |
|
|
2014
Q4 | $105M | Buy |
4,093,747
+400,459
| +11% | +$10.3M | 0.03% | 906 |
|
|
2014
Q3 | $92.9M | Buy |
3,693,288
+84,433
| +2% | +$2.12M | 0.03% | 891 |
|
|
2014
Q2 | $91.4M | Buy |
3,608,855
+263,548
| +8% | +$6.68M | 0.03% | 944 |
|
|
2014
Q1 | $85.1M | Buy |
3,345,307
+72,192
| +2% | +$1.84M | 0.03% | 975 |
|
|
2013
Q4 | $80.8M | Sell |
3,273,115
-199,282
| -6% | -$4.92M | 0.02% | 1009 |
|
|
2013
Q3 | $85.6M | Sell |
3,472,397
-458,075
| -12% | -$11.3M | 0.03% | 886 |
|
|
2013
Q2 | $97.8M | Buy |
+3,930,472
| New | +$97.8M | 0.04% | 679 |
|