HSBC Holdings’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,500
| Closed | -$1.15M | – | 1778 |
|
|
2015
Q2 | $1.15M | Buy |
+18,500
| New | +$1.15M | ﹤0.01% | 1047 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$540K | – | 1755 |
|
|
2014
Q4 | $540K | Hold |
10,000
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q3 | $530K | Buy |
+10,000
| New | +$530K | ﹤0.01% | 1188 |
|
|
2013
Q3 | – | Sell |
-6,800
| Closed | -$240K | – | 1413 |
|
|
2013
Q2 | $240K | Buy |
+6,800
| New | +$240K | ﹤0.01% | 1196 |
|