NWQ Investment Management Company’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 |
-253,407
| Closed | -$5.91K | – | 161 |
|
|
2020
Q2 | $5.91K | Sell |
253,407
-25,010
| -9% | -$583 | 0.2% | 99 |
|
|
2020
Q1 | $7.8M | Buy |
278,417
+17,967
| +7% | +$503K | 0.31% | 100 |
|
|
2019
Q4 | $10.2M | Sell |
260,450
-49,727
| -16% | -$1.94M | 0.25% | 117 |
|
|
2019
Q3 | $11.9M | Sell |
310,177
-18,640
| -6% | -$713K | 0.29% | 114 |
|
|
2019
Q2 | $13.7M | Sell |
328,817
-14,899
| -4% | -$622K | 0.31% | 105 |
|
|
2019
Q1 | $13.8M | Buy |
343,716
+2,382
| +0.7% | +$95.5K | 0.3% | 109 |
|
|
2018
Q4 | $13.5M | Sell |
341,334
-39,719
| -10% | -$1.57M | 0.32% | 109 |
|
|
2018
Q3 | $15.1M | Sell |
381,053
-19,218
| -5% | -$761K | 0.3% | 113 |
|
|
2018
Q2 | $17.8M | Sell |
400,271
-44,130
| -10% | -$1.96M | 0.32% | 108 |
|
|
2018
Q1 | $19.8M | Sell |
444,401
-27,083
| -6% | -$1.2M | 0.32% | 100 |
|
|
2017
Q4 | $22.2M | Sell |
471,484
-15,566
| -3% | -$734K | 0.29% | 108 |
|
|
2017
Q3 | $22M | Sell |
487,050
-22,943
| -4% | -$1.04M | 0.27% | 108 |
|
|
2017
Q2 | $21.6M | Sell |
509,993
-37,071
| -7% | -$1.57M | 0.3% | 105 |
|
|
2017
Q1 | $20.3M | Sell |
547,064
-19,386
| -3% | -$720K | 0.27% | 110 |
|
|
2016
Q4 | $20.6M | Buy |
566,450
+165,900
| +41% | +$6.02M | 0.28% | 106 |
|
|
2016
Q3 | $13.6M | Buy |
+400,550
| New | +$13.6M | 0.2% | 112 |
|