AllianceBernstein’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,464
| Closed | -$3.41M | – | 3095 |
|
|
2017
Q4 | $3.41M | Sell |
84,464
-1,630
| -2% | -$65.8K | ﹤0.01% | 1467 |
|
|
2017
Q3 | $3.36M | Buy |
86,094
+36,063
| +72% | +$1.41M | ﹤0.01% | 1463 |
|
|
2017
Q2 | $1.6M | Sell |
50,031
-900
| -2% | -$28.7K | ﹤0.01% | 1988 |
|
|
2017
Q1 | $1.89M | Sell |
50,931
-6,100
| -11% | -$226K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $1.96M | Sell |
57,031
-20
| -0% | -$686 | ﹤0.01% | 1837 |
|
|
2016
Q3 | $2.27M | Sell |
57,051
-2,350
| -4% | -$93.5K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $2.91M | Buy |
59,401
+30
| +0.1% | +$1.47K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $3.11M | Sell |
59,371
-1,190
| -2% | -$62.3K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $3.07M | Sell |
60,561
-6,280
| -9% | -$318K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $3.83M | Sell |
66,841
-4,940
| -7% | -$283K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $5.04M | Buy |
71,781
+2,220
| +3% | +$156K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $4.75M | Sell |
69,561
-4,450
| -6% | -$304K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $5.63M | Sell |
74,011
-18,120
| -20% | -$1.38M | ﹤0.01% | 1059 |
|
|
2014
Q3 | $5.65M | Sell |
92,131
-95,210
| -51% | -$5.84M | ﹤0.01% | 1036 |
|
|
2014
Q2 | $11.1M | Sell |
187,341
-66,021
| -26% | -$3.91M | 0.01% | 854 |
|
|
2014
Q1 | $15.1M | Buy |
253,362
+95,789
| +61% | +$5.72M | 0.01% | 733 |
|
|
2013
Q4 | $9.82M | Sell |
157,573
-8,019
| -5% | -$500K | 0.01% | 856 |
|
|
2013
Q3 | $8.88M | Buy |
165,592
+13,943
| +9% | +$748K | 0.01% | 858 |
|
|
2013
Q2 | $8.15M | Buy |
+151,649
| New | +$8.15M | 0.01% | 841 |
|