TAM
Trillium Asset Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,237
| Closed | -$258K | – | 213 |
|
|
2016
Q2 | $258K | Sell |
8,237
-2,693
| -25% | -$84.4K | 0.02% | 203 |
|
|
2016
Q1 | $341K | Sell |
10,930
-176,447
| -94% | -$5.5M | 0.02% | 192 |
|
|
2015
Q4 | $7.4M | Sell |
187,377
-1,880
| -1% | -$74.2K | 0.5% | 81 |
|
|
2015
Q3 | $7.17M | Buy |
189,257
+13,116
| +7% | +$497K | 0.5% | 79 |
|
|
2015
Q2 | $7.89M | Buy |
176,141
+134,340
| +321% | +$6.02M | 0.51% | 76 |
|
|
2015
Q1 | $1.78M | Buy |
41,801
+883
| +2% | +$37.6K | 0.12% | 145 |
|
|
2014
Q4 | $1.93M | Buy |
40,918
+504
| +1% | +$23.8K | 0.13% | 143 |
|
|
2014
Q3 | $2.06M | Sell |
40,414
-1,369
| -3% | -$69.6K | 0.18% | 128 |
|
|
2014
Q2 | $2.12M | Sell |
41,783
-33,112
| -44% | -$1.68M | 0.18% | 125 |
|
|
2014
Q1 | $3.81M | Sell |
74,895
-63,276
| -46% | -$3.22M | 0.36% | 104 |
|
|
2013
Q4 | $7.62M | Sell |
138,171
-2,535
| -2% | -$140K | 0.75% | 58 |
|
|
2013
Q3 | $7.64M | Buy |
140,706
+3,219
| +2% | +$175K | 0.85% | 49 |
|
|
2013
Q2 | $7.14M | Buy |
+137,487
| New | +$7.14M | 0.88% | 46 |
|