BlackRock’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-759,951
| Closed | -$30.7M | – | 5040 |
|
|
2017
Q4 | $30.7M | Sell |
759,951
-2,481,098
| -77% | -$100M | ﹤0.01% | 2535 |
|
|
2017
Q3 | $127M | Sell |
3,241,049
-93,055
| -3% | -$3.63M | 0.01% | 1675 |
|
|
2017
Q2 | $106M | Buy |
3,334,104
+93,621
| +3% | +$2.99M | 0.01% | 1748 |
|
|
2017
Q1 | $120M | Buy |
3,240,483
+3,226,474
| +23,031% | +$120M | 0.01% | 1647 |
|
|
2016
Q4 | $480K | Sell |
14,009
-41
| -0.3% | -$1.41K | ﹤0.01% | 1685 |
|
|
2016
Q3 | $559K | Buy |
14,050
+825
| +6% | +$32.8K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $647K | Buy |
13,225
+575
| +5% | +$28.1K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $662K | Buy |
12,650
+1,219
| +11% | +$63.8K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $579K | Buy |
11,431
+271
| +2% | +$13.7K | ﹤0.01% | 1480 |
|
|
2015
Q3 | $638K | Sell |
11,160
-4,105
| -27% | -$235K | ﹤0.01% | 1420 |
|
|
2015
Q2 | $1.07M | Buy |
15,265
+4,532
| +42% | +$318K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $732K | Buy |
10,733
+1,437
| +15% | +$98K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $706K | Sell |
9,296
-4,651
| -33% | -$353K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $856K | Sell |
13,947
-361
| -3% | -$22.2K | ﹤0.01% | 1209 |
|
|
2014
Q2 | $847K | Buy |
14,308
+12,672
| +775% | +$750K | ﹤0.01% | 1214 |
|
|
2014
Q1 | $98K | Sell |
1,636
-1,574
| -49% | -$94.3K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $200K | Sell |
3,210
-26
| -0.8% | -$1.62K | ﹤0.01% | 1573 |
|
|
2013
Q3 | $173K | Sell |
3,236
-149
| -4% | -$7.97K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $181K | Buy |
+3,385
| New | +$181K | ﹤0.01% | 1508 |
|