1st Global Advisors’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,621
| Closed | -$422K | – | 591 |
|
|
2016
Q2 | $422K | Buy |
8,621
+132
| +2% | +$6.46K | 0.06% | 277 |
|
|
2016
Q1 | $444K | Buy |
8,489
+3,206
| +61% | +$168K | 0.06% | 265 |
|
|
2015
Q4 | $268K | Sell |
5,283
-494
| -9% | -$25.1K | 0.04% | 342 |
|
|
2015
Q3 | $331K | Buy |
5,777
+1,109
| +24% | +$63.5K | 0.05% | 292 |
|
|
2015
Q2 | $328 | Sell |
4,668
-437
| -9% | -$31 | 0.05% | 306 |
|
|
2015
Q1 | $348K | Buy |
+5,105
| New | +$348K | 0.05% | 293 |
|