BlackRock Group’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 | $883K | Buy |
25,747
+1,742
| +7% | +$59.7K | ﹤0.01% | 2173 |
|
|
2016
Q3 | $956K | Sell |
24,005
-2,008
| -8% | -$80K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $1.27M | Sell |
26,013
-249
| -0.9% | -$12.2K | ﹤0.01% | 1828 |
|
|
2016
Q1 | $1.38M | Buy |
26,262
+4,128
| +19% | +$216K | ﹤0.01% | 1747 |
|
|
2015
Q4 | $1.12M | Sell |
22,134
-759
| -3% | -$38.4K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $1.31M | Sell |
22,893
-851
| -4% | -$48.7K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $1.67M | Buy |
23,744
+4,432
| +23% | +$311K | ﹤0.01% | 1651 |
|
|
2015
Q1 | $1.32M | Sell |
19,312
-245
| -1% | -$16.7K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $1.49M | Buy |
19,557
+1,245
| +7% | +$94.6K | ﹤0.01% | 1636 |
|
|
2014
Q3 | $1.12M | Sell |
18,312
-5,211
| -22% | -$320K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $1.39M | Sell |
23,523
-5,036
| -18% | -$298K | ﹤0.01% | 1625 |
|
|
2014
Q1 | $1.71M | Buy |
28,559
+3,674
| +15% | +$219K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $1.55M | Buy |
24,885
+1,489
| +6% | +$92.8K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $1.25M | Buy |
23,396
+534
| +2% | +$28.6K | ﹤0.01% | 1751 |
|
|
2013
Q2 | $1.23M | Buy |
+22,862
| New | +$1.23M | ﹤0.01% | 1599 |
|