Bank of New York Mellon’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 |
-71,221
| Closed | -$2.87M | – | 4480 |
|
|
2017
Q4 | $2.87M | Sell |
71,221
-711,500
| -91% | -$28.7M | ﹤0.01% | 2633 |
|
|
2017
Q3 | $30.6M | Sell |
782,721
-1,930
| -0.2% | -$75.4K | 0.01% | 1303 |
|
|
2017
Q2 | $25M | Buy |
784,651
+2,309
| +0.3% | +$73.7K | 0.01% | 1406 |
|
|
2017
Q1 | $29M | Buy |
782,342
+36,456
| +5% | +$1.35M | 0.01% | 1321 |
|
|
2016
Q4 | $25.6M | Buy |
745,886
+277,364
| +59% | +$9.51M | 0.01% | 1379 |
|
|
2016
Q3 | $18.6M | Buy |
468,522
+41,739
| +10% | +$1.66M | 0.01% | 1501 |
|
|
2016
Q2 | $20.9M | Sell |
426,783
-166
| -0% | -$8.12K | 0.01% | 1385 |
|
|
2016
Q1 | $22.3M | Buy |
426,949
+13,725
| +3% | +$718K | 0.01% | 1331 |
|
|
2015
Q4 | $20.9M | Sell |
413,224
-256,081
| -38% | -$13M | 0.01% | 1369 |
|
|
2015
Q3 | $38.3M | Sell |
669,305
-95,686
| -13% | -$5.48M | 0.01% | 1005 |
|
|
2015
Q2 | $53.7M | Buy |
764,991
+90,631
| +13% | +$6.36M | 0.01% | 865 |
|
|
2015
Q1 | $46M | Sell |
674,360
-3,698
| -0.5% | -$252K | 0.01% | 946 |
|
|
2014
Q4 | $51.5M | Sell |
678,058
-162,456
| -19% | -$12.3M | 0.01% | 878 |
|
|
2014
Q3 | $51.6M | Sell |
840,514
-18,098
| -2% | -$1.11M | 0.01% | 852 |
|
|
2014
Q2 | $50.9M | Buy |
858,612
+391,326
| +84% | +$23.2M | 0.01% | 895 |
|
|
2014
Q1 | $27.9M | Buy |
467,286
+1,590
| +0.3% | +$95K | 0.01% | 1254 |
|
|
2013
Q4 | $29M | Buy |
465,696
+64,629
| +16% | +$4.03M | 0.01% | 1230 |
|
|
2013
Q3 | $21.5M | Sell |
401,067
-10,883
| -3% | -$584K | 0.01% | 1363 |
|
|
2013
Q2 | $22.1M | Buy |
+411,950
| New | +$22.1M | 0.01% | 1308 |
|