American Century Companies’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,117
| Closed | -$668K | – | 1430 |
|
|
2017
Q3 | $668K | Hold |
17,117
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q2 | $546K | Buy |
17,117
+9,219
| +117% | +$294K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $293K | Sell |
7,898
-2,624
| -25% | -$97.3K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $361K | Buy |
+10,522
| New | +$361K | ﹤0.01% | 1269 |
|
|
2016
Q2 | – | Sell |
-14,934
| Closed | -$781K | – | 1443 |
|
|
2016
Q1 | $781K | Buy |
+14,934
| New | +$781K | ﹤0.01% | 1153 |
|
|
2015
Q1 | – | Sell |
-7,085
| Closed | -$538K | – | 1486 |
|
|
2014
Q4 | $538K | Sell |
7,085
-230,260
| -97% | -$17.5M | ﹤0.01% | 1276 |
|
|
2014
Q3 | $14.6M | Sell |
237,345
-28,260
| -11% | -$1.73M | 0.02% | 591 |
|
|
2014
Q2 | $15.7M | Buy |
265,605
+2,123
| +0.8% | +$126K | 0.02% | 597 |
|
|
2014
Q1 | $15.7M | Buy |
263,482
+117,913
| +81% | +$7.04M | 0.02% | 586 |
|
|
2013
Q4 | $9.07M | Buy |
145,569
+87,328
| +150% | +$5.44M | 0.01% | 744 |
|
|
2013
Q3 | $3.12M | Buy |
+58,241
| New | +$3.12M | ﹤0.01% | 1013 |
|