Parametric Portfolio Associates’s HSBC Holdings plc HSEB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,174
| Closed | -$1.15M | – | 3821 |
|
|
2016
Q2 | $1.15M | Sell |
43,174
-1,296
| -3% | -$34.4K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $1.17M | Buy |
44,470
+2,083
| +5% | +$54.6K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $1.11M | Buy |
+42,387
| New | +$1.11M | ﹤0.01% | 2694 |
|
|
2015
Q3 | – | Sell |
-66,972
| Closed | -$1.73M | – | 3428 |
|
|
2015
Q2 | $1.73M | Buy |
66,972
+1,209
| +2% | +$31.3K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $1.73M | Buy |
65,763
+2,214
| +3% | +$58.1K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $1.69M | Buy |
63,549
+1,728
| +3% | +$45.9K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $1.65M | Sell |
61,821
-1,043
| -2% | -$27.8K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $1.7M | Sell |
62,864
-1,261
| -2% | -$34.1K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $1.73M | Sell |
64,125
-6,850
| -10% | -$185K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $1.91M | Sell |
70,975
-2,805
| -4% | -$75.6K | ﹤0.01% | 2083 |
|
|
2013
Q3 | $2M | Buy |
73,780
+6,575
| +10% | +$178K | 0.01% | 1949 |
|
|
2013
Q2 | $1.82M | Buy |
+67,205
| New | +$1.82M | 0.01% | 1909 |
|