Sarah Ketterer - Causeway Capital Management
Holding/activity history for HSBC Holdings plc (HSBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2016 Q1 | 203,175 | 0.16 | Reduce 68.39% | 0.37 | $33.33 | $6,772,000 | SEC |
| 2015 Q4 | 642,785 | 0.54 | Reduce 1.88% | <0.01 | $39.47 | $25,371,000 | SEC |
| 2015 Q3 | 655,128 | 0.50 | Add 31.04% | 0.12 | $37.88 | $24,816,000 | SEC |
| 2015 Q2 | 499,958 | 0.56 | Add 32.51% | 0.14 | $44.81 | $22,403,000 | SEC |
| 2015 Q1 | 377,310 | 0.42 | Reduce 69.48% | 0.38 | $42.59 | $16,070,000 | SEC |
| 2014 Q4 | 1,236,393 | 0.55 | Reduce 0.57% | <0.01 | $15.24 | $18,845,000 | SEC |
| 2014 Q3 | 1,243,453 | 0.72 | Add 217.52% | 0.49 | $16.62 | $20,660,000 | SEC |
| 2014 Q2 | 391,613 | 0.86 | Add 16.82% | 0.12 | $53.39 | $20,908,000 | SEC |
| 2014 Q1 | 335,218 | 0.78 | Add 10.45% | 0.07 | $50.83 | $17,039,000 | SEC |
| 2013 Q4 | 303,508 | 0.96 | Add 208.74% | 0.65 | $55.13 | $16,732,000 | SEC |
| 2013 Q3 | 98,304 | 0.44 | Add 18.66% | 0.07 | $54.26 | $5,334,000 | SEC |
| 2013 Q2 | 82,843 | 0.46 | Add 28.84% | 0.10 | $51.91 | $4,300,000 | SEC |
| 2013 Q1 | 64,298 | 0.48 | Add 23.15% | 0.09 | $53.35 | $3,430,000 | SEC |
| 2012 Q4 | 52,211 | 0.54 | Add 100.23% | 0.27 | $53.07 | $2,771,000 | SEC |
| 2012 Q3 | 26,076 | 0.31 | Reduce 3.48% | 0.01 | $46.44 | $1,211,000 | SEC |
| 2012 Q2 | 27,017 | 0.41 | Add 5.46% | 0.02 | $43.86 | $1,185,000 | SEC |
| 2012 Q1 | 25,619 | 0.25 | Reduce 14.29% | 0.07 | $44.38 | $1,137,000 | SEC |
| 2011 Q4 | 29,891 | 0.46 | Reduce 33.27% | 2.44 | $38.11 | $1,139,000 | SEC |
| 2009 Q3 | 44,793 | 7.32 | Add 8.59% | 0.58 | $57.35 | $2,569,000 | SEC |
| 2009 Q1 | 41,249 | 1.98 | Buy | 1.98 | $28.22 | $1,164,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 2.98 | SEC | ||
| 2008 Q3 | 41,255 | 2.98 | Reduce 22.70% | 0.84 | $80.84 | $3,335,000 | SEC |
| 2007 Q4 | 53,367 | 3.71 | Reduce 10.28% | 0.59 | $83.50 | $4,456,000 | SEC |
| 2007 Q3 | 59,485 | 5.73 | Add 1.76% | 0.10 | $92.29 | $5,490,000 | SEC |
| 2007 Q2 | 58,455 | 5.85 | Add 26.17% | 1.21 | $91.76 | $5,364,000 | SEC |
| 2006 Q4 | 46,329 | 6.28 | Add 46.49% | 1.99 | $91.65 | $4,246,000 | SEC |
| 2006 Q2 | 31,626 | 4.52 | Buy | 4.52 | $88.35 | $2,794,000 | SEC |