Barclays’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 |
-237,133
| Closed | -$9.57M | – | 4595 |
|
|
2017
Q4 | $9.57M | Buy |
237,133
+146,525
| +162% | +$5.91M | 0.01% | 681 |
|
|
2017
Q3 | $3.54M | Buy |
90,608
+73,056
| +416% | +$2.85M | ﹤0.01% | 945 |
|
|
2017
Q2 | $561K | Buy |
17,552
+11,051
| +170% | +$353K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $241K | Sell |
6,501
-3,623
| -36% | -$134K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $347K | Buy |
10,124
+4,054
| +67% | +$139K | ﹤0.01% | 2017 |
|
|
2016
Q3 | $241K | Sell |
6,070
-8,746
| -59% | -$347K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $724K | Buy |
14,816
+2,767
| +23% | +$135K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $627K | Sell |
12,049
-2,440
| -17% | -$127K | ﹤0.01% | 1622 |
|
|
2015
Q4 | $724K | Buy |
14,489
+5,177
| +56% | +$259K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $531K | Buy |
9,312
+423
| +5% | +$24.1K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $623K | Buy |
8,889
+6,199
| +230% | +$434K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $184K | Sell |
2,690
-10,481
| -80% | -$717K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $1M | Buy |
13,171
+9,066
| +221% | +$689K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $249K | Sell |
4,105
-4,122
| -50% | -$250K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $486K | Buy |
8,227
+5,232
| +175% | +$309K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $177K | Sell |
2,995
-7,076
| -70% | -$418K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $624K | Buy |
10,071
+6,769
| +205% | +$419K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $175K | Sell |
3,302
-10,889
| -77% | -$577K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $762K | Buy |
+14,191
| New | +$762K | ﹤0.01% | 1951 |
|