NumerixS Investment Technologies’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,400
| Closed | -$56K | – | 386 |
|
2020
Q2 | $56K | Sell |
2,400
-1,800
| -43% | -$42K | 0.02% | 772 |
|
2020
Q1 | $118K | Buy |
+4,200
| New | +$118K | 0.06% | 382 |
|
2019
Q2 | – | Sell |
-1,214
| Closed | -$48K | – | 1200 |
|
2019
Q1 | $48K | Buy |
+1,214
| New | +$48K | 0.01% | 995 |
|
2017
Q1 | – | Sell |
-2,878
| Closed | -$104K | – | 1247 |
|
2016
Q4 | $104K | Sell |
2,878
-1,882
| -40% | -$68K | 0.01% | 850 |
|
2016
Q3 | $162K | Buy |
+4,760
| New | +$162K | 0.02% | 743 |
|
2016
Q2 | – | Sell |
-15,713
| Closed | -$436K | – | 1165 |
|
2016
Q1 | $436K | Buy |
+15,713
| New | +$436K | 0.05% | 512 |
|