Parametric Portfolio Associates’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,513
| Closed | -$265K | – | 3372 |
|
|
2015
Q2 | $265K | Buy |
10,513
+205
| +2% | +$5.17K | ﹤0.01% | 3639 |
|
|
2015
Q1 | $264K | Sell |
10,308
-4,581
| -31% | -$117K | ﹤0.01% | 3617 |
|
|
2014
Q4 | $383K | Buy |
14,889
+408
| +3% | +$10.5K | ﹤0.01% | 3415 |
|
|
2014
Q3 | $364K | Sell |
14,481
-249
| -2% | -$6.26K | ﹤0.01% | 3382 |
|
|
2014
Q2 | $373K | Sell |
14,730
-361
| -2% | -$9.14K | ﹤0.01% | 3398 |
|
|
2014
Q1 | $384K | Buy |
15,091
+475
| +3% | +$12.1K | ﹤0.01% | 3325 |
|
|
2013
Q4 | $361K | Sell |
14,616
-3,950
| -21% | -$97.6K | ﹤0.01% | 3336 |
|
|
2013
Q3 | $458K | Buy |
18,566
+1,694
| +10% | +$41.8K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $420K | Buy |
+16,872
| New | +$420K | ﹤0.01% | 3105 |
|