HSBC Holdings’s VisionChina Media, Inc. VISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-702,580
| Closed | -$7.17M | – | 1773 |
|
|
2016
Q1 | $7.17M | Hold |
702,580
| – | – | 0.02% | 612 |
|
|
2015
Q4 | $6.82M | Sell |
702,580
-34,114
| -5% | -$331K | 0.02% | 633 |
|
|
2015
Q3 | $5.89M | Hold |
736,694
| – | – | 0.01% | 676 |
|
|
2015
Q2 | $9.06M | Hold |
736,694
| – | – | 0.02% | 605 |
|
|
2015
Q1 | $10.3M | Hold |
736,694
| – | – | 0.02% | 577 |
|
|
2014
Q4 | $7.07M | Hold |
736,694
| – | – | 0.01% | 637 |
|
|
2014
Q3 | $8.3M | Hold |
736,694
| – | – | 0.02% | 597 |
|
|
2014
Q2 | $12.7M | Hold |
736,694
| – | – | 0.03% | 466 |
|
|
2014
Q1 | $13.1M | Hold |
736,694
| – | – | 0.03% | 428 |
|
|
2013
Q4 | $17.5M | Hold |
736,694
| – | – | 0.05% | 351 |
|
|
2013
Q3 | $1.59M | Hold |
736,694
| – | – | ﹤0.01% | 932 |
|
|
2013
Q2 | $1.53M | Buy |
+736,694
| New | +$1.53M | ﹤0.01% | 834 |
|