BlackRock Japan’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-242
| Closed | -$14K | – | 1443 |
|
|
2015
Q3 | $14K | Sell |
242
-6,193
| -96% | -$358K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $452K | Buy |
+6,435
| New | +$452K | ﹤0.01% | 793 |
|
|
2014
Q4 | – | Sell |
-116
| Closed | -$7K | – | 1414 |
|
|
2014
Q3 | $7K | Sell |
116
-5,190
| -98% | -$313K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $314K | Buy |
5,306
+5,015
| +1,723% | +$297K | ﹤0.01% | 781 |
|
|
2014
Q1 | $17K | Buy |
+291
| New | +$17K | ﹤0.01% | 1300 |
|
|
2013
Q4 | – | Sell |
-2,215
| Closed | -$119K | – | 1466 |
|
|
2013
Q3 | $119K | Buy |
+2,215
| New | +$119K | ﹤0.01% | 984 |
|