Arizona State Retirement System’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 |
-23,023
| Closed | -$929K | – | 1554 |
|
|
2017
Q4 | $929K | Buy |
23,023
+4,872
| +27% | +$197K | 0.01% | 1395 |
|
|
2017
Q3 | $709K | Buy |
18,151
+4,651
| +34% | +$182K | 0.01% | 1154 |
|
|
2017
Q2 | $431K | Buy |
13,500
+200
| +2% | +$6.39K | 0.01% | 1289 |
|
|
2017
Q1 | $493K | Sell |
13,300
-897
| -6% | -$33.3K | 0.01% | 1236 |
|
|
2016
Q4 | $487K | Buy |
14,197
+1,700
| +14% | +$58.3K | 0.01% | 1245 |
|
|
2016
Q3 | $497K | Hold |
12,497
| – | – | 0.01% | 1194 |
|
|
2016
Q2 | $611K | Sell |
12,497
-2,600
| -17% | -$127K | 0.01% | 1098 |
|
|
2016
Q1 | $790K | Sell |
15,097
-100
| -0.7% | -$5.23K | 0.01% | 1002 |
|
|
2015
Q4 | $770K | Buy |
15,197
+297
| +2% | +$15K | 0.01% | 1003 |
|
|
2015
Q3 | $853K | Buy |
+14,900
| New | +$853K | 0.01% | 933 |
|
|
2014
Q4 | $1.46M | Sell |
19,200
-1,700
| -8% | -$129K | 0.02% | 875 |
|
|
2014
Q3 | $1.28M | Sell |
20,900
-1,700
| -8% | -$104K | 0.02% | 900 |
|
|
2014
Q2 | $1.34M | Buy |
22,600
+700
| +3% | +$41.4K | 0.02% | 936 |
|
|
2014
Q1 | $1.31M | Sell |
21,900
-2,300
| -10% | -$137K | 0.02% | 919 |
|
|
2013
Q4 | $1.51M | Sell |
24,200
-2,300
| -9% | -$143K | 0.02% | 881 |
|
|
2013
Q3 | $1.42M | Sell |
26,500
-1,300
| -5% | -$69.7K | 0.02% | 915 |
|
|
2013
Q2 | $1.49M | Buy |
+27,800
| New | +$1.49M | 0.02% | 843 |
|