Mawer Investment Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-569,319
| Closed | -$21.4M | – | 98 |
|
|
2015
Q1 | $21.4M | Sell |
569,319
-1,516,659
| -73% | -$57M | 0.27% | 77 |
|
|
2014
Q4 | $84.9M | Sell |
2,085,978
-13,078
| -0.6% | -$532K | 1.1% | 36 |
|
|
2014
Q3 | $92M | Buy |
2,099,056
+157,569
| +8% | +$6.91M | 1.23% | 29 |
|
|
2014
Q2 | $85M | Buy |
1,941,487
+25,671
| +1% | +$1.12M | 1.13% | 37 |
|
|
2014
Q1 | $83.9M | Buy |
1,915,816
+131,829
| +7% | +$5.77M | 1.19% | 34 |
|
|
2013
Q4 | $84.8M | Buy |
1,783,987
+230,990
| +15% | +$11M | 1.24% | 30 |
|
|
2013
Q3 | $72.6M | Buy |
1,552,997
+51,117
| +3% | +$2.39M | 1.17% | 32 |
|
|
2013
Q2 | $67.2M | Buy |
+1,501,880
| New | +$67.2M | 2.5% | 13 |
|