SI
Scout Investments’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,132,481
| Closed | -$44.7M | – | 316 |
|
|
2015
Q4 | $44.7M | Sell |
1,132,481
-98,206
| -8% | -$3.88M | 1.12% | 11 |
|
|
2015
Q3 | $46.6M | Sell |
1,230,687
-358,637
| -23% | -$13.6M | 1.09% | 21 |
|
|
2015
Q2 | $71.2M | Sell |
1,589,324
-64,181
| -4% | -$2.88M | 1.32% | 19 |
|
|
2015
Q1 | $70.4M | Sell |
1,653,505
-99,253
| -6% | -$4.23M | 1.17% | 23 |
|
|
2014
Q4 | $82.8M | Sell |
1,752,758
-676,719
| -28% | -$32M | 1.27% | 22 |
|
|
2014
Q3 | $124M | Sell |
2,429,477
-213,141
| -8% | -$10.8M | 1.67% | 12 |
|
|
2014
Q2 | $134M | Sell |
2,642,618
-1,259,506
| -32% | -$64M | 1.56% | 12 |
|
|
2014
Q1 | $198M | Buy |
3,902,124
+8,790
| +0.2% | +$447K | 2.27% | 4 |
|
|
2013
Q4 | $215M | Buy |
3,893,334
+177,339
| +5% | +$9.78M | 2.47% | 3 |
|
|
2013
Q3 | $202M | Buy |
3,715,995
+4,615
| +0.1% | +$250K | 1.41% | 2 |
|
|
2013
Q2 | $193M | Buy |
+3,711,380
| New | +$193M | 2.24% | 2 |
|