John Rogers - Ariel Investments,
Holding/activity history for HSBC Holdings plc (HSBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q2 | 12,750 | 0.01 | Reduce 77.83% | 0.02 | $31.29 | $399,000 | SEC |
| 2016 Q1 | 57,512 | 0.02 | Add 0.64% | <0.01 | $31.12 | $1,790,000 | SEC |
| 2015 Q4 | 57,148 | 0.03 | Add 32.27% | <0.01 | $39.48 | $2,256,000 | SEC |
| 2015 Q3 | 43,207 | 0.02 | Add 6.04% | <0.01 | $37.89 | $1,637,000 | SEC |
| 2015 Q2 | 40,745 | 0.02 | Add 6.11% | <0.01 | $44.82 | $1,826,000 | SEC |
| 2015 Q1 | 38,400 | 0.02 | Add 82.69% | <0.01 | $42.58 | $1,635,000 | SEC |
| 2014 Q4 | 21,019 | 0.01 | Reduce 59.02% | 0.02 | $47.24 | $993,000 | SEC |
| 2014 Q3 | 51,289 | 0.04 | Reduce 26.52% | 0.01 | $50.89 | $2,610,000 | SEC |
| 2014 Q2 | 69,804 | 0.05 | Add 7.47% | <0.01 | $50.80 | $3,546,000 | SEC |
| 2014 Q1 | 64,954 | 0.04 | Add 77.55% | 0.02 | $50.84 | $3,302,000 | SEC |
| 2013 Q4 | 36,584 | 0.03 | Add 211.72% | 0.02 | $55.13 | $2,017,000 | SEC |
| 2013 Q3 | 11,736 | 0.01 | Buy | 0.01 | $54.28 | $637,000 | SEC |