Bruce Berkowitz - Fairholme Capital Management
Holding/activity history for HSBC Holdings plc (HSBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2009 Q2 | 28,093 | 0.02 | Add 42.98% | <0.01 | $41.75 | $1,173,000 | SEC |
| 2009 Q1 | 19,648 | 0.01 | Add 4.25% | <0.01 | $28.20 | $554,000 | SEC |
| 2008 Q4 | 18,847 | 0.02 | $48.65 | $917,000 | SEC | ||
| 2008 Q3 | 18,847 | 0.02 | $80.81 | $1,523,000 | SEC | ||
| 2008 Q2 | 18,847 | 0.02 | Add 2.32% | <0.01 | $76.72 | $1,446,000 | SEC |
| 2008 Q1 | 18,419 | 0.02 | $82.31 | $1,516,000 | SEC | ||
| 2007 Q4 | 18,419 | 0.03 | Add 0.94% | <0.01 | $83.72 | $1,542,000 | SEC |
| 2007 Q3 | 18,247 | 0.03 | Add 0.90% | <0.01 | $92.62 | $1,690,000 | SEC |
| 2007 Q2 | 18,084 | 0.04 | Add 2.01% | <0.01 | $91.79 | $1,660,000 | SEC |
| 2007 Q1 | 17,727 | 0.04 | Add 0.78% | <0.01 | $87.83 | $1,557,000 | SEC |
| 2006 Q4 | 17,590 | 0.05 | Add 0.81% | <0.01 | $91.64 | $1,612,000 | SEC |
| 2006 Q3 | 17,448 | 0.06 | Add 3.51% | <0.01 | $91.53 | $1,597,000 | SEC |
| 2006 Q2 | 16,856 | 0.06 | $88.34 | $1,489,000 | SEC | ||
| 2006 Q1 | 16,856 | 0.07 | $83.77 | $1,412,000 | SEC | ||
| 2005 Q4 | 16,856 | 0.09 | Add 0.84% | <0.01 | $80.45 | $1,356,000 | SEC |
| 2005 Q3 | 16,716 | 0.11 | Reduce 47.20% | 0.11 | $81.24 | $1,358,000 | SEC |
| 2005 Q2 | 31,657 | 0.23 | $79.63 | $2,521,000 | SEC | ||
| 2005 Q1 | 31,657 | 0.28 | Add 0.38% | <0.01 | $79.41 | $2,514,000 | SEC |
| 2004 Q4 | 31,537 | 0.34 | $85.14 | $2,685,000 | SEC | ||
| 2004 Q3 | 31,537 | 0.39 | $79.81 | $2,517,000 | SEC | ||
| 2004 Q2 | 31,537 | 0.44 | $74.90 | $2,362,000 | SEC | ||
| 2004 Q1 | 31,537 | 0.38 | $74.80 | $2,359,000 | SEC | ||
| 2003 Q4 | 31,537 | 0.47 | Reduce 54.44% | 0.47 | $78.83 | $2,486,000 | SEC |
| 2003 Q3 | 69,221 | 0.87 | Reduce 11.82% | 0.11 | $66.01 | $4,569,000 | SEC |
| 2003 Q2 | 78,503 | 0.93 | Buy | 0.93 | $59.11 | $4,640,000 | SEC |