BNP Paribas Asset Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,607
| Closed | -$3.54M | – | 952 |
|
|
2017
Q3 | $3.54M | Sell |
90,607
-2,299
| -2% | -$89.8K | 0.03% | 553 |
|
|
2017
Q2 | $2.96M | Buy |
92,906
+1,754
| +2% | +$56K | 0.03% | 586 |
|
|
2017
Q1 | $3.38M | Sell |
91,152
-14,037
| -13% | -$521K | 0.03% | 556 |
|
|
2016
Q4 | $3.61M | Buy |
105,189
+24,315
| +30% | +$834K | 0.03% | 532 |
|
|
2016
Q3 | $3.22M | Buy |
80,874
+5,690
| +8% | +$226K | 0.03% | 612 |
|
|
2016
Q2 | $3.68M | Sell |
75,184
-589
| -0.8% | -$28.8K | 0.03% | 566 |
|
|
2016
Q1 | $3.96M | Sell |
75,773
-5,616
| -7% | -$294K | 0.03% | 517 |
|
|
2015
Q4 | $4.12M | Buy |
81,389
+4,713
| +6% | +$239K | 0.04% | 515 |
|
|
2015
Q3 | $4.39M | Buy |
76,676
+2,199
| +3% | +$126K | 0.04% | 501 |
|
|
2015
Q2 | $5.23M | Buy |
74,477
+10,976
| +17% | +$770K | 0.04% | 486 |
|
|
2015
Q1 | $4.33M | Sell |
63,501
-8,091
| -11% | -$552K | 0.03% | 527 |
|
|
2014
Q4 | $5.44M | Sell |
71,592
-27,134
| -27% | -$2.06M | 0.04% | 426 |
|
|
2014
Q3 | $6.06M | Buy |
98,726
+5,749
| +6% | +$353K | 0.05% | 385 |
|
|
2014
Q2 | $5.51M | Buy |
92,977
+12,833
| +16% | +$760K | 0.04% | 435 |
|
|
2014
Q1 | $4.79M | Buy |
80,144
+13,539
| +20% | +$809K | 0.04% | 443 |
|
|
2013
Q4 | $4.15M | Buy |
+66,605
| New | +$4.15M | 0.03% | 441 |
|