Ameritas Investment Partners’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 |
-12,564
| Closed | -$461K | – | 2988 |
|
|
2017
Q3 | $461K | Hold |
12,564
| – | – | 0.02% | 774 |
|
|
2017
Q2 | $401K | Buy |
12,564
+324
| +3% | +$10.3K | 0.02% | 802 |
|
|
2017
Q1 | $454K | Hold |
12,240
| – | – | 0.02% | 778 |
|
|
2016
Q4 | $420K | Hold |
12,240
| – | – | 0.02% | 788 |
|
|
2016
Q3 | $487K | Buy |
12,240
+4,688
| +62% | +$187K | 0.03% | 752 |
|
|
2016
Q2 | $370K | Buy |
7,552
+243
| +3% | +$11.9K | 0.02% | 750 |
|
|
2016
Q1 | $382K | Hold |
7,309
| – | – | 0.03% | 719 |
|
|
2015
Q4 | $370K | Hold |
7,309
| – | – | 0.03% | 704 |
|
|
2015
Q3 | $418K | Hold |
7,309
| – | – | 0.03% | 623 |
|
|
2015
Q2 | $513K | Sell |
7,309
-465
| -6% | -$32.6K | 0.03% | 578 |
|
|
2015
Q1 | $530K | Hold |
7,774
| – | – | 0.03% | 573 |
|
|
2014
Q4 | $591K | Hold |
7,774
| – | – | 0.04% | 505 |
|
|
2014
Q3 | $477K | Sell |
7,774
-307
| -4% | -$18.8K | 0.03% | 592 |
|
|
2014
Q2 | $479K | Buy |
8,081
+57
| +0.7% | +$3.38K | 0.03% | 615 |
|
|
2014
Q1 | $479K | Sell |
8,024
-199
| -2% | -$11.9K | 0.04% | 586 |
|
|
2013
Q4 | $512K | Hold |
8,223
| – | – | 0.04% | 567 |
|
|
2013
Q3 | $441K | Buy |
+8,223
| New | +$441K | 0.04% | 560 |
|