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Holdings
Placemark Investments, Inc. > HBC

DateNameTickerSharesChangeValueChangePrice
12/31/2014HSBC HOLDINGS PLCHBC179,978-245,4198,497,000-14,194,000$47.21
09/30/2014HSBC HOLDINGS PLCHBC181,353-244,0449,226,000-13,465,000$50.87
06/30/2014HSBC HOLDINGS PLCHBC154,375-271,0227,841,000-14,850,000$50.79
03/31/2014HSBC HOLDINGS PLCHBC147,526-277,8717,498,000-15,193,000$50.82
12/31/2013HSBC HOLDINGS PLCHBC353,222-72,17519,468,000-3,223,000$55.12
12/31/2013HSBC HOLDINGS PLCHBC353,222-72,17519,468,000-3,223,000$55.12
09/30/2013HSBC HOLDINGS PLCHBC329,121-96,27617,854,000-4,837,000$54.25
06/30/2013HSBC HOLDINGS PLCHBC320,079-105,31816,613,000-6,078,000$51.90
03/31/2013HSBC HOLDINGS PLCHBC425,397150,34322,691,0008,094,000$53.34
12/31/2012HSBC HOLDINGS PLCHBC275,05410,13914,597,0002,289,000$53.07
09/30/2012HSBC HOLDINGS PLCHBC264,91523,98412,308,0001,676,000$46.46
06/30/2012HSBC HOLDINGS PLCHBC240,93139,37510,632,0001,685,000$44.13
03/31/2012HSBC HOLDINGS PLCHBC201,55662,0938,947,0003,633,000$44.39
12/31/2011HSBC HOLDINGS PLCHBC139,463-15,4065,314,000-577,000$38.10
09/30/2011HSBC HOLDINGS PLCHBC154,869-8,5035,891,000-2,216,000$38.04
06/30/2011HSBC HOLDINGS PLCHBC163,37210,3338,107,000180,000$49.62
03/31/2011HSBC HOLDINGS PLCHBC153,0394,0647,927,000323,000$51.80
12/31/2010HSBC HOLDINGS PLCHBC148,97526,4637,604,0001,406,000$51.04
09/30/2010HSBC HOLDINGS PLCHBC122,512-7,1786,198,000285,000$50.59
06/30/2010HSBC HOLDINGS PLCHBC129,690-10,3425,913,000-1,185,000$45.59
03/31/2010HSBC HOLDINGS PLCHBC140,03217,2407,098,00088,000$50.69
12/31/2009HSBC HOLDINGS PLCHBC122,7927,8687,010,000419,000$57.09
09/30/2009HSBC HOLDINGS PLCHBC114,9242056,591,0001,799,000$57.35
06/30/2009HSBC HOLDINGS PLCHBC114,71947,1494,792,0001,503,000$41.77
03/31/2009HSBC HOLDINGS PLCHBC60,517-7,0531,708,000-1,581,000$28.22
12/31/2008HSBC HOLDINGS PLCHBC67,570-7,5533,289,000-2,783,000$48.68
09/20/2008HSBC HOLDINGS PLCHBC75,123-99,8556,072,000-7,349,000$80.83
06/30/2008HSBC HOLDINGS PLCHBC174,978-36,83713,421,000-4,011,000$76.70
03/31/2008HSBC HOLDINGS PLCHBC211,8157,67617,432,000343,000$82.30
12/31/2007HSBC HOLDINGS PLCHBC204,139-17,38617,089,000-3,424,000$83.71
09/30/2007HSBC HOLDINGS PLCHBC221,52516,84220,513,0001,730,000$92.60
06/30/2007HSBC HOLDINGS PLCHBC204,683204,68318,783,00018,783,000$91.77
05/14/2007HSBC HOLDINGS PLCHBC200,7597,79517,628,000684,000$87.81
03/30/2007HSBC HOLDINGS PLCHBC192,96423,69516,944,0001,430,000$87.81
12/31/2006HSBC HOLDINGS PLCHBC169,26939,73915,514,0003,658,000$91.65
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