NCM
Northroad Capital Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $971K | Sell |
25,828
-58,471
| -69% | -$2.2M | 2.22% | 26 |
|
|
2016
Q2 | $2.64M | Sell |
84,299
-12,751
| -13% | -$399K | 2.03% | 25 |
|
|
2016
Q1 | $3.02M | Sell |
97,050
-2,249
| -2% | -$70K | 1.95% | 28 |
|
|
2015
Q4 | $3.92M | Sell |
99,299
-8,916
| -8% | -$352K | 2.33% | 22 |
|
|
2015
Q3 | $4.1M | Sell |
108,215
-4,996
| -4% | -$189K | 2.42% | 24 |
|
|
2015
Q2 | $5.07M | Buy |
113,211
+2,609
| +2% | +$117K | 2.61% | 19 |
|
|
2015
Q1 | $4.71M | Sell |
110,602
-4,711
| -4% | -$201K | 2.52% | 20 |
|
|
2014
Q4 | $5.45M | Sell |
115,313
-12,581
| -10% | -$594K | 2.46% | 21 |
|
|
2014
Q3 | $6.51M | Sell |
127,894
-1,285
| -1% | -$65.4K | 2.51% | 17 |
|
|
2014
Q2 | $6.56M | Buy |
129,179
+1,371
| +1% | +$69.6K | 2.29% | 24 |
|
|
2014
Q1 | $6.5M | Sell |
127,808
-4,902
| -4% | -$249K | 2.35% | 21 |
|
|
2013
Q4 | $7.32M | Sell |
132,710
-939
| -0.7% | -$51.8K | 2.62% | 16 |
|
|
2013
Q3 | $7.25M | Sell |
133,649
-6,891
| -5% | -$374K | 2.78% | 12 |
|
|
2013
Q2 | $7.29M | Buy |
+140,540
| New | +$7.29M | 2.83% | 8 |
|