HSBC Holdings’s Adams Diversified Equity Fund ADX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$584K Hold
2015
Q3
$580K Sell
2015
Q2
$999K Sell
2015
Q1
$1.14M Hold
2014
Q4
$1.11M Sell
2014
Q3
$2.46M Hold
2014
Q2
$2.43M Sell
2014
Q1
$2.51M Hold
2013
Q4
$2.53M Hold
2013
Q3
$2.4M Hold
2013
Q2
$2.31M Buy