HSBC Holdings’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-45,501
| Closed | -$584K | – | 1697 |
|
|
2015
Q4 | $584K | Hold |
45,501
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $580K | Sell |
45,501
-26,000
| -36% | -$331K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $999K | Sell |
71,501
-10,000
| -12% | -$140K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $1.14M | Hold |
81,501
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q4 | $1.12M | Sell |
81,501
-95,070
| -54% | -$1.3M | ﹤0.01% | 1007 |
|
|
2014
Q3 | $2.46M | Hold |
176,571
| – | – | 0.01% | 882 |
|
|
2014
Q2 | $2.43M | Sell |
176,571
-17,000
| -9% | -$234K | 0.01% | 882 |
|
|
2014
Q1 | $2.51M | Hold |
193,571
| – | – | 0.01% | 849 |
|
|
2013
Q4 | $2.53M | Hold |
193,571
| – | – | 0.01% | 816 |
|
|
2013
Q3 | $2.4M | Hold |
193,571
| – | – | 0.01% | 826 |
|
|
2013
Q2 | $2.32M | Buy |
+193,571
| New | +$2.32M | 0.01% | 755 |
|