Bessemer Group’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,900
| Closed | -$1.4M | – | 1893 |
|
|
2017
Q3 | $1.4M | Sell |
35,900
-7,456
| -17% | -$291K | 0.01% | 555 |
|
|
2017
Q2 | $1.38M | Buy |
43,356
+656
| +2% | +$20.9K | 0.01% | 571 |
|
|
2017
Q1 | $1.58M | Hold |
42,700
| – | – | 0.01% | 568 |
|
|
2016
Q4 | $1.47M | Hold |
42,700
| – | – | 0.01% | 610 |
|
|
2016
Q3 | $1.7M | Buy |
+42,700
| New | +$1.7M | 0.01% | 485 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$3.04M | – | 1763 |
|
|
2015
Q4 | $3.04M | Buy |
+60,000
| New | +$3.04M | 0.02% | 349 |
|
|
2014
Q1 | – | Sell |
-102
| Closed | -$6K | – | 1409 |
|
|
2013
Q4 | $6K | Sell |
102
-5
| -5% | -$294 | ﹤0.01% | 1166 |
|
|
2013
Q3 | $6K | Sell |
107
-3
| -3% | -$168 | ﹤0.01% | 1104 |
|
|
2013
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1128 |
|