BlackRock Institutional Trust’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 | $31.8M | Buy |
926,868
+6,096
| +0.7% | +$209K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $36.6M | Sell |
920,772
-13,381
| -1% | -$533K | 0.01% | 1480 |
|
|
2016
Q2 | $45.7M | Buy |
934,153
+12,210
| +1% | +$597K | 0.01% | 1288 |
|
|
2016
Q1 | $48.2M | Buy |
921,943
+14,512
| +2% | +$759K | 0.01% | 1246 |
|
|
2015
Q4 | $46M | Sell |
907,431
-85,866
| -9% | -$4.35M | 0.01% | 1295 |
|
|
2015
Q3 | $56.9M | Sell |
993,297
-19,333
| -2% | -$1.11M | 0.01% | 1161 |
|
|
2015
Q2 | $71.1M | Sell |
1,012,630
-111,340
| -10% | -$7.81M | 0.01% | 1105 |
|
|
2015
Q1 | $76.7M | Buy |
1,123,970
+235,668
| +27% | +$16.1M | 0.01% | 1084 |
|
|
2014
Q4 | $67.5M | Sell |
888,302
-11,245
| -1% | -$855K | 0.01% | 1099 |
|
|
2014
Q3 | $55.2M | Sell |
899,547
-183,568
| -17% | -$11.3M | 0.01% | 1182 |
|
|
2014
Q2 | $64.2M | Buy |
1,083,115
+75,855
| +8% | +$4.49M | 0.01% | 1153 |
|
|
2014
Q1 | $60.2M | Buy |
1,007,260
+37,121
| +4% | +$2.22M | 0.01% | 1164 |
|
|
2013
Q4 | $60.4M | Sell |
970,139
-30,336
| -3% | -$1.89M | 0.01% | 1142 |
|
|
2013
Q3 | $53.6M | Sell |
1,000,475
-38,035
| -4% | -$2.04M | 0.01% | 1153 |
|
|
2013
Q2 | $55.8M | Buy |
+1,038,510
| New | +$55.8M | 0.01% | 1083 |
|