HSBC Holdings’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-11,270
| Closed | -$254K | – | 1749 |
|
2015
Q1 | $254K | Sell |
11,270
-42,422
| -79% | -$956K | ﹤0.01% | 1523 |
|
2014
Q4 | $1.13M | Buy |
53,692
+10,126
| +23% | +$213K | ﹤0.01% | 1003 |
|
2014
Q3 | $944K | Sell |
43,566
-10,370
| -19% | -$225K | ﹤0.01% | 1085 |
|
2014
Q2 | $1.17M | Hold |
53,936
| – | – | ﹤0.01% | 1046 |
|
2014
Q1 | $1.01M | Sell |
53,936
-4,824
| -8% | -$90.2K | ﹤0.01% | 1039 |
|
2013
Q4 | $1.04M | Hold |
58,760
| – | – | ﹤0.01% | 998 |
|
2013
Q3 | $938K | Buy |
58,760
+20,890
| +55% | +$333K | ﹤0.01% | 1014 |
|
2013
Q2 | $626K | Buy |
+37,870
| New | +$626K | ﹤0.01% | 987 |
|