Aperio Group’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 |
-20,990
| Closed | -$847K | – | 2310 |
|
|
2017
Q4 | $847K | Sell |
20,990
-4,758
| -18% | -$192K | ﹤0.01% | 1406 |
|
|
2017
Q3 | $1.01M | Buy |
25,748
+16,453
| +177% | +$642K | 0.01% | 1259 |
|
|
2017
Q2 | $296K | Sell |
9,295
-1,105
| -11% | -$35.2K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $386K | Buy |
+10,400
| New | +$386K | ﹤0.01% | 1699 |
|
|
2016
Q4 | – | Sell |
-5,113
| Closed | -$203K | – | 2157 |
|
|
2016
Q3 | $203K | Sell |
5,113
-747
| -13% | -$29.7K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $287K | Buy |
5,860
+770
| +15% | +$37.7K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $266K | Buy |
+5,090
| New | +$266K | ﹤0.01% | 1721 |
|
|
2015
Q4 | – | Sell |
-4,614
| Closed | -$264K | – | 2050 |
|
|
2015
Q3 | $264K | Buy |
4,614
+1,575
| +52% | +$90.1K | ﹤0.01% | 1628 |
|
|
2015
Q2 | $213K | Buy |
+3,039
| New | +$213K | ﹤0.01% | 1826 |
|
|
2015
Q1 | – | Sell |
-2,647
| Closed | -$201K | – | 2020 |
|
|
2014
Q4 | $201K | Buy |
+2,647
| New | +$201K | ﹤0.01% | 1748 |
|
|
2014
Q2 | – | Sell |
-3,531
| Closed | -$211K | – | 1767 |
|
|
2014
Q1 | $211K | Buy |
+3,531
| New | +$211K | ﹤0.01% | 1834 |
|