HSBC Holdings’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,711
| Closed | -$328K | – | 2854 |
|
|
2016
Q4 | $328K | Sell |
10,711
-21
| -0.2% | -$614 | ﹤0.01% | 2163 |
|
|
2016
Q3 | $329K | Sell |
10,732
-5,996
| -36% | -$189K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $537K | Buy |
16,728
+727
| +5% | +$21.3K | ﹤0.01% | 1548 |
|
|
2016
Q1 | $458K | Buy |
16,001
+3,837
| +32% | +$105K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $330K | Buy |
12,164
+2,268
| +23% | +$59.9K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $241K | Sell |
9,896
-459
| -4% | -$11.2K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $242K | Sell |
10,355
-16,698
| -62% | -$418K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $722K | Buy |
27,053
+4,801
| +22% | +$129K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $565K | Sell |
22,252
-26,959
| -55% | -$644K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $1.06M | Buy |
49,211
+377
| +0.8% | +$8.78K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $1.15M | Sell |
48,834
-16,077
| -25% | -$366K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $1.45M | Buy |
64,911
+2,447
| +4% | +$55.4K | ﹤0.01% | 1149 |
|
|
2013
Q4 | $1.4M | Sell |
62,464
-76
| -0.1% | -$1.73K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $1.37M | Buy |
62,540
+30,435
| +95% | +$685K | ﹤0.01% | 1183 |
|
|
2013
Q2 | $726K | Buy |
+32,105
| New | +$782K | ﹤0.01% | 1142 |
|
Other funds holding EQY
HSBC Holdings's EQY Position: Q1 2017 in Review
HSBC Holdings sold out of Equity One (EQY) in Q1 2017, closing a stake of 10,711 shares — an estimated $328K sold.
HSBC Holdings first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $1.45M in Q1 2014. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- HSBC Holdings reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- HSBC Holdings sold 10,711 Equity One shares in Q1 2017, an estimated $328K.
- HSBC Holdings first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- HSBC Holdings's Equity One position peaked at $1.45M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on HSBC Holdings's 13F filing for Q1 2017, filed 15 May 2017.