BlackRock Investment Management’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 | $7.16M | Buy |
208,805
+13,876
| +7% | +$476K | 0.01% | 1337 |
|
|
2016
Q3 | $7.76M | Sell |
194,929
-1,472
| -0.7% | -$58.6K | 0.01% | 1172 |
|
|
2016
Q2 | $9.61M | Buy |
196,401
+7,519
| +4% | +$368K | 0.01% | 985 |
|
|
2016
Q1 | $9.88M | Buy |
188,882
+4,942
| +3% | +$259K | 0.01% | 935 |
|
|
2015
Q4 | $9.32M | Buy |
183,940
+552
| +0.3% | +$28K | 0.01% | 979 |
|
|
2015
Q3 | $10.5M | Sell |
183,388
-2,262
| -1% | -$129K | 0.01% | 895 |
|
|
2015
Q2 | $13M | Buy |
185,650
+16,581
| +10% | +$1.16M | 0.02% | 825 |
|
|
2015
Q1 | $11.5M | Buy |
169,069
+2,051
| +1% | +$140K | 0.02% | 866 |
|
|
2014
Q4 | $12.7M | Sell |
167,018
-1,061
| -0.6% | -$80.6K | 0.02% | 787 |
|
|
2014
Q3 | $10.3M | Sell |
168,079
-2,090
| -1% | -$128K | 0.01% | 896 |
|
|
2014
Q2 | $10.1M | Sell |
170,169
-3,547
| -2% | -$210K | 0.01% | 959 |
|
|
2014
Q1 | $10.4M | Sell |
173,716
-827
| -0.5% | -$49.4K | 0.02% | 896 |
|
|
2013
Q4 | $10.9M | Sell |
174,543
-3,438
| -2% | -$214K | 0.02% | 842 |
|
|
2013
Q3 | $9.54M | Buy |
177,981
+9,434
| +6% | +$506K | 0.02% | 864 |
|
|
2013
Q2 | $9.05M | Buy |
+168,547
| New | +$9.05M | 0.02% | 813 |
|