UBS’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.19M | Buy |
365,060
+7,997
| +2% | +$201K | 0.01% | 1147 |
|
|
2014
Q2 | $9.05M | Buy |
357,063
+3,160
| +0.9% | +$80.1K | 0.01% | 1153 |
|
|
2014
Q1 | $9.01M | Buy |
353,903
+41,655
| +13% | +$1.06M | 0.01% | 1058 |
|
|
2013
Q4 | $7.71M | Buy |
312,248
+47,303
| +18% | +$1.17M | 0.01% | 1088 |
|
|
2013
Q3 | $6.53M | Buy |
264,945
+95,797
| +57% | +$2.36M | 0.01% | 1127 |
|
|
2013
Q2 | $4.21M | Buy |
+169,148
| New | +$4.21M | 0.01% | 1345 |
|