BlackRock Advisors’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $569K | Buy |
16,599
+313
| +2% | +$10.7K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $648K | Buy |
16,286
+1,690
| +12% | +$67.2K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $714K | Sell |
14,596
-57
| -0.4% | -$2.79K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $766K | Sell |
14,653
-101,257
| -87% | -$5.29M | ﹤0.01% | 1836 |
|
|
2015
Q4 | $5.87M | Sell |
115,910
-184,627
| -61% | -$9.35M | 0.01% | 1033 |
|
|
2015
Q3 | $17.2M | Buy |
300,537
+132,696
| +79% | +$7.6M | 0.02% | 564 |
|
|
2015
Q2 | $11.8M | Buy |
167,841
+59,501
| +55% | +$4.18M | 0.01% | 687 |
|
|
2015
Q1 | $7.39M | Buy |
108,340
+90,805
| +518% | +$6.2M | 0.01% | 855 |
|
|
2014
Q4 | $1.33M | Sell |
17,535
-817
| -4% | -$62.1K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $1.13M | Sell |
18,352
-54,123
| -75% | -$3.32M | ﹤0.01% | 1344 |
|
|
2014
Q2 | $4.29M | Buy |
72,475
+39,083
| +117% | +$2.32M | ﹤0.01% | 983 |
|
|
2014
Q1 | $2M | Buy |
33,392
+11,863
| +55% | +$709K | ﹤0.01% | 1155 |
|
|
2013
Q4 | $1.34M | Sell |
21,529
-73,735
| -77% | -$4.59M | ﹤0.01% | 1316 |
|
|
2013
Q3 | $5.11M | Buy |
95,264
+74,975
| +370% | +$4.02M | 0.01% | 954 |
|
|
2013
Q2 | $1.09M | Buy |
+20,289
| New | +$1.09M | ﹤0.01% | 1342 |
|