Massachusetts Financial Services’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-117,643
| Closed | -$5.23M | – | 849 |
|
|
2018
Q1 | $5.23M | Sell |
117,643
-10,027
| -8% | -$446K | ﹤0.01% | 665 |
|
|
2017
Q4 | $6.03M | Buy |
127,670
+8,792
| +7% | +$415K | ﹤0.01% | 652 |
|
|
2017
Q3 | $5.37M | Buy |
118,878
+16,612
| +16% | +$750K | ﹤0.01% | 658 |
|
|
2017
Q2 | $4.34M | Sell |
102,266
-43,234
| -30% | -$1.83M | ﹤0.01% | 678 |
|
|
2017
Q1 | $5.37M | Buy |
145,500
+12,001
| +9% | +$443K | ﹤0.01% | 645 |
|
|
2016
Q4 | $4.85M | Buy |
133,499
+18,482
| +16% | +$671K | ﹤0.01% | 667 |
|
|
2016
Q3 | $3.91M | Sell |
115,017
-42,377
| -27% | -$1.44M | ﹤0.01% | 673 |
|
|
2016
Q2 | $4.39M | Sell |
157,394
-334,837
| -68% | -$9.34M | ﹤0.01% | 653 |
|
|
2016
Q1 | $13.6M | Buy |
492,231
+6,274
| +1% | +$174K | 0.01% | 537 |
|
|
2015
Q4 | $17.1M | Buy |
485,957
+4,894
| +1% | +$172K | 0.01% | 527 |
|
|
2015
Q3 | $16.2M | Sell |
481,063
-9,864
| -2% | -$333K | 0.01% | 529 |
|
|
2015
Q2 | $19.6M | Buy |
490,927
+26,974
| +6% | +$1.08M | 0.01% | 525 |
|
|
2015
Q1 | $17.4M | Sell |
463,953
-58,179
| -11% | -$2.18M | 0.01% | 557 |
|
|
2014
Q4 | $21.2M | Buy |
522,132
+12,328
| +2% | +$502K | 0.01% | 506 |
|
|
2014
Q3 | $22.4M | Sell |
509,804
-28,635
| -5% | -$1.26M | 0.01% | 504 |
|
|
2014
Q2 | $23.6M | Sell |
538,439
-5,060
| -0.9% | -$221K | 0.01% | 502 |
|
|
2014
Q1 | $23.8M | Buy |
543,499
+38,400
| +8% | +$1.68M | 0.01% | 467 |
|
|
2013
Q4 | $24M | Sell |
505,099
-257,117
| -34% | -$12.2M | 0.01% | 450 |
|
|
2013
Q3 | $35.6M | Buy |
762,216
+82,395
| +12% | +$3.85M | 0.02% | 378 |
|
|
2013
Q2 | $30.4M | Buy |
+679,821
| New | +$30.4M | 0.02% | 387 |
|