OppenheimerFunds’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,801
| Closed | -$1.72M | – | 1709 |
|
|
2015
Q4 | $1.72M | Sell |
48,801
-157,154
| -76% | -$5.53M | ﹤0.01% | 925 |
|
|
2015
Q3 | $1.39M | Buy |
205,955
+160,274
| +351% | +$1.08M | ﹤0.01% | 869 |
|
|
2015
Q2 | $1.82M | Sell |
45,681
-1,660
| -4% | -$66.3K | ﹤0.01% | 880 |
|
|
2015
Q1 | $1.78M | Buy |
47,341
+2,741
| +6% | +$103K | ﹤0.01% | 864 |
|
|
2014
Q4 | $1.82M | Hold |
44,600
| – | – | ﹤0.01% | 864 |
|
|
2014
Q3 | $1.96M | Sell |
44,600
-71,015
| -61% | -$3.11M | ﹤0.01% | 857 |
|
|
2014
Q2 | $5.06M | Sell |
115,615
-31,045
| -21% | -$1.36M | 0.01% | 837 |
|
|
2014
Q1 | $6.42M | Buy |
146,660
+42,906
| +41% | +$1.88M | 0.01% | 815 |
|
|
2013
Q4 | $4.93M | Sell |
103,754
-1,149
| -1% | -$54.6K | 0.01% | 836 |
|
|
2013
Q3 | $4.91M | Buy |
104,903
+26,495
| +34% | +$1.24M | 0.01% | 816 |
|
|
2013
Q2 | $3.51M | Buy |
+78,408
| New | +$3.51M | 0.01% | 824 |
|