ALPS 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 |
-7,410
| Closed | -$363K | – | 807 |
|
|
2016
Q2 | $363K | Sell |
7,410
-544
| -7% | -$26.6K | ﹤0.01% | 530 |
|
|
2016
Q1 | $416K | Buy |
+7,954
| New | +$416K | ﹤0.01% | 538 |
|
|
2015
Q1 | – | Sell |
-8,758
| Closed | -$666K | – | 793 |
|
|
2014
Q4 | $666K | Sell |
8,758
-1,274
| -13% | -$96.9K | 0.01% | 204 |
|
|
2014
Q3 | $616K | Buy |
10,032
+205
| +2% | +$12.6K | ﹤0.01% | 234 |
|
|
2014
Q2 | $582K | Buy |
9,827
+252
| +3% | +$14.9K | 0.01% | 427 |
|
|
2014
Q1 | $572K | Buy |
9,575
+567
| +6% | +$33.9K | 0.01% | 428 |
|
|
2013
Q4 | $493K | Buy |
9,008
+4,348
| +93% | +$238K | 0.01% | 406 |
|
|
2013
Q3 | $250K | Buy |
+4,660
| New | +$250K | ﹤0.01% | 440 |
|