Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for HSBC Holdings plc (HSBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q4 | 21,420 | <0.01 | $55.14 | $1,181,000 | SEC | ||
| 2013 Q3 | 21,420 | <0.01 | $54.25 | $1,162,000 | SEC | ||
| 2013 Q2 | 21,420 | <0.01 | $51.91 | $1,112,000 | SEC | ||
| 2013 Q1 | 21,420 | <0.01 | $53.36 | $1,143,000 | SEC | ||
| 2012 Q4 | 21,420 | 0.01 | $53.08 | $1,137,000 | SEC | ||
| 2012 Q3 | 21,420 | <0.01 | $46.45 | $995,000 | SEC | ||
| 2012 Q2 | 21,420 | <0.01 | $44.12 | $945,000 | SEC | ||
| 2012 Q1 | 21,420 | <0.01 | $44.40 | $951,000 | SEC | ||
| 2011 Q4 | 21,420 | <0.01 | $38.10 | $816,000 | SEC | ||
| 2011 Q3 | 21,420 | 0.01 | $38.05 | $815,000 | SEC | ||
| 2011 Q2 | 21,420 | 0.01 | $49.63 | $1,063,000 | SEC | ||
| 2011 Q1 | 21,420 | 0.01 | $51.82 | $1,110,000 | SEC | ||
| 2010 Q4 | 21,420 | <0.01 | Add 0.80% | $51.03 | $1,093,000 | SEC | |
| 2010 Q3 | 21,250 | 0.01 | $50.59 | $1,075,000 | SEC | ||
| 2010 Q2 | 21,250 | 0.01 | Buy | 0.01 | $45.60 | $969,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q4 | 21,250 | 0.02 | $57.08 | $1,213,000 | SEC | ||
| 2009 Q3 | 21,250 | 0.02 | $57.36 | $1,219,000 | SEC | ||
| 2009 Q2 | 21,250 | 0.01 | Add 6.25% | <0.01 | $41.79 | $888,000 | SEC |
| 2009 Q1 | 20,000 | 0.01 | $28.20 | $564,000 | SEC | ||
| 2008 Q4 | 20,000 | 0.02 | $48.65 | $973,000 | SEC | ||
| 2008 Q3 | 20,000 | 0.02 | $80.85 | $1,617,000 | SEC | ||
| 2008 Q2 | 20,000 | 0.02 | $76.70 | $1,534,000 | SEC | ||
| 2008 Q1 | 20,000 | 0.02 | $82.30 | $1,646,000 | SEC | ||
| 2007 Q4 | 20,000 | 0.02 | Add 33.33% | <0.01 | $83.70 | $1,674,000 | SEC |
| 2007 Q3 | 15,000 | 0.02 | $92.60 | $1,389,000 | SEC | ||
| 2007 Q2 | 15,000 | 0.01 | $91.80 | $1,377,000 | SEC | ||
| 2007 Q1 | 15,000 | 0.01 | $87.80 | $1,317,000 | SEC | ||
| 2006 Q4 | 15,000 | 0.02 | $91.67 | $1,375,000 | SEC | ||
| 2006 Q3 | 15,000 | 0.02 | $91.53 | $1,373,000 | SEC | ||
| 2006 Q2 | 15,000 | 0.02 | $88.33 | $1,325,000 | SEC |