John Rogers - Ariel Investments
Holding/activity history for HSBC Holdings plc (HSBC)
← All HSBC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $29.67–38.85 · VW $35.01i | SEC | |
| 2016 Q2 | 12,750 | 0.01 | Reduce 77.83% | 0.02 | $28.62–34.54 · VW $31.79i | $399,000 | SEC |
| 2016 Q1 | 57,512 | 0.02 | Add 0.64% | <0.01 | $30.13–38.61 · VW $33.11i | $1,790,000 | SEC |
| 2015 Q4 | 57,148 | 0.03 | Add 32.27% | <0.01 | $37.28–40.96 · VW $39.36i | $2,256,000 | SEC |
| 2015 Q3 | 43,207 | 0.02 | Add 6.04% | <0.01 | $36.78–46.38 · VW $41.10i | $1,637,000 | SEC |
| 2015 Q2 | 40,745 | 0.02 | Add 6.11% | <0.01 | $42.70–50.26 · VW $47.27i | $1,826,000 | SEC |
| 2015 Q1 | 38,400 | 0.02 | Add 82.69% | <0.01 | $41.20–47.58 · VW $44.67i | $1,635,000 | SEC |
| 2014 Q4 | 21,019 | 0.01 | Reduce 59.02% | 0.02 | $46.08–51.43 · VW $49.40i | $993,000 | SEC |
| 2014 Q3 | 51,289 | 0.04 | Reduce 26.52% | 0.01 | $50.16–54.42 · VW $52.76i | $2,610,000 | SEC |
| 2014 Q2 | 69,804 | 0.05 | Add 7.47% | <0.01 | $50.13–53.38 · VW $51.56i | $3,546,000 | SEC |
| 2014 Q1 | 64,954 | 0.04 | Add 77.55% | 0.02 | $48.86–56.27 · VW $52.18i | $3,302,000 | SEC |
| 2013 Q4 | 36,584 | 0.03 | Add 211.72% | 0.02 | $52.73–56.79 · VW $55.07i | $2,017,000 | SEC |
| 2013 Q3 | 11,736 | 0.01 | Buy | 0.01 | $51.68–57.97 · VW $54.67i | $637,000 | SEC |
Price snapshot:
Current price$98.09
52-week low$57.78
52-week high$99.47