Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$44.4

Avg closing price
Price range

13 John W. Rogers Jr. HSBC Holdings plc Trades

The first HSBC Holdings plc trade was made in Q3 2013. Since then John W. Rogers Jr. bought shares eight more times and sold shares on four occasions. The investor completely sold their stake between Q2 2016 and Q3 2016.

Avg closing price
Price range
Sold -12.8 Thousand shares Q3 2016
Avg closing price $32.17
Price range $27.42 - $35.79
Sold 77.8% shares (-44.8 Thousand shares) Q2 2016
Avg closing price $28.99
Price range $26.72 - $31.37
Increased shares by 0.6% (+364 shares) Q1 2016
Avg closing price $30.31
Price range $28.05 - $35.24
Increased shares by 32.3% (+13.9 Thousand shares) Q4 2015
Avg closing price $36.18
Price range $34.58 - $37.25
Increased shares by 6.0% (+2.46 Thousand shares) Q3 2015
Avg closing price $38.31
Price range $33.83 - $42.17
Increased shares by 6.1% (+2.35 Thousand shares) Q2 2015
Avg closing price $42.69
Price range $38.79 - $45.34
Increased shares by 82.7% (+17.4 Thousand shares) Q1 2015
Avg closing price $39.95
Price range $37.55 - $41.78
Sold 59.0% shares (-30.3 Thousand shares) Q4 2014
Avg closing price $43.72
Price range $41.03 - $45.42
Sold 26.5% shares (-18.5 Thousand shares) Q3 2014
Avg closing price $46.68
Price range $44.69 - $47.95
Increased shares by 7.5% (+4.85 Thousand shares) Q2 2014
Avg closing price $43.73
Price range $40.99 - $46.58
Increased shares by 77.5% (+28.4 Thousand shares) Q1 2014
Avg closing price $42.93
Price range $40.13 - $45.62
Increased shares by 211.7% (+24.8 Thousand shares) Q4 2013
Avg closing price $50.05
Price range $43.21 - $56.51
New holding (+11.7 Thousand shares) Q3 2013
Avg closing price $54.73
Price range $51.71 - $57.43

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