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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $150M | Sell |
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2016
Q3 | $154M | Buy |
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2016
Q2 | $141M | Buy |
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|
2016
Q1 | $128M | Buy |
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|
2015
Q4 | $125M | Buy |
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|
2015
Q3 | $117M | Buy |
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|
2015
Q2 | $112M | Sell |
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|
2015
Q1 | $116M | Buy |
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|
2014
Q4 | $105M | Buy |
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|
2014
Q3 | $92.9M | Buy |
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|
2014
Q2 | $91.4M | Buy |
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|
2014
Q1 | $85.1M | Buy |
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|
2013
Q4 | $80.8M | Sell |
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|
2013
Q3 | $85.6M | Sell |
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|
2013
Q2 | $97.8M | Buy |
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