Nationwide Fund Advisors’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-321,874
| Closed | -$14.5M | – | 947 |
|
|
2017
Q3 | $14.5M | Sell |
321,874
-32,638
| -9% | -$1.47M | 0.06% | 449 |
|
|
2017
Q2 | $15M | Sell |
354,512
-67,327
| -16% | -$2.85M | 0.06% | 448 |
|
|
2017
Q1 | $15.6M | Sell |
421,839
-31,108
| -7% | -$1.15M | 0.06% | 440 |
|
|
2016
Q4 | $16.4M | Buy |
452,947
+5,865
| +1% | +$213K | 0.07% | 379 |
|
|
2016
Q3 | $15.2M | Sell |
447,082
-6,557
| -1% | -$223K | 0.06% | 421 |
|
|
2016
Q2 | $12.7M | Sell |
453,639
-11,233
| -2% | -$313K | 0.05% | 480 |
|
|
2016
Q1 | $12.7M | Buy |
464,872
+30,909
| +7% | +$846K | 0.06% | 465 |
|
|
2015
Q4 | $15.3M | Buy |
433,963
+40,259
| +10% | +$1.42M | 0.07% | 383 |
|
|
2015
Q3 | $13.3M | Buy |
393,704
+49,394
| +14% | +$1.67M | 0.06% | 400 |
|
|
2015
Q2 | $13.7M | Buy |
344,310
+13,985
| +4% | +$558K | 0.06% | 425 |
|
|
2015
Q1 | $12.4M | Sell |
330,325
-7,682
| -2% | -$288K | 0.05% | 490 |
|
|
2014
Q4 | $13.8M | Hold |
338,007
| – | – | 0.06% | 420 |
|
|
2014
Q3 | $14.8M | Sell |
338,007
-11,717
| -3% | -$514K | 0.06% | 389 |
|
|
2014
Q2 | $15.3M | Hold |
349,724
| – | – | 0.06% | 398 |
|
|
2014
Q1 | $15.3M | Hold |
349,724
| – | – | 0.07% | 351 |
|
|
2013
Q4 | $16.6M | Buy |
349,724
+3,690
| +1% | +$175K | 0.07% | 350 |
|
|
2013
Q3 | $16.2M | Sell |
346,034
-57,557
| -14% | -$2.69M | 0.07% | 331 |
|
|
2013
Q2 | $18M | Buy |
+403,591
| New | +$18M | 0.1% | 232 |
|