Analytic Investors’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 | $1.83M | Buy |
+45,925
| New | +$1.83M | 0.02% | 290 |
|
|
2016
Q2 | – | Sell |
-4,789
| Closed | -$251K | – | 706 |
|
|
2016
Q1 | $251K | Hold |
4,789
| – | – | ﹤0.01% | 557 |
|
|
2015
Q4 | $243K | Sell |
4,789
-2,058
| -30% | -$104K | ﹤0.01% | 586 |
|
|
2015
Q3 | $392K | Buy |
+6,847
| New | +$392K | 0.01% | 476 |
|
|
2015
Q2 | – | Sell |
-18,483
| Closed | -$1.26M | – | 646 |
|
|
2015
Q1 | $1.26M | Buy |
+18,483
| New | +$1.26M | 0.02% | 334 |
|