BNP Paribas Financial Markets’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 |
-27,472
| Closed | -$1.11M | – | 3688 |
|
|
2017
Q4 | $1.11M | Buy |
27,472
+7,647
| +39% | +$309K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $774K | Sell |
19,825
-425
| -2% | -$16.6K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $646K | Buy |
20,250
+8,858
| +78% | +$283K | ﹤0.01% | 1551 |
|
|
2017
Q1 | $423K | Sell |
11,392
-3,077
| -21% | -$114K | ﹤0.01% | 1569 |
|
|
2016
Q4 | $496K | Buy |
14,469
+7,786
| +117% | +$267K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $266K | Sell |
6,683
-8,594
| -56% | -$342K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $748K | Buy |
+15,277
| New | +$748K | ﹤0.01% | 1311 |
|
|
2016
Q1 | – | Sell |
-7,390
| Closed | -$374K | – | 3395 |
|
|
2015
Q4 | $374K | Buy |
7,390
+992
| +16% | +$50.3K | ﹤0.01% | 1530 |
|
|
2015
Q3 | $366K | Buy |
6,398
+3,895
| +156% | +$223K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $176K | Buy |
2,503
+1,980
| +379% | +$139K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $35.7K | Buy |
+523
| New | +$35.7K | ﹤0.01% | 2091 |
|
|
2014
Q4 | – | Sell |
-2,730
| Closed | -$168K | – | 3246 |
|
|
2014
Q3 | $168K | Buy |
2,730
+1,771
| +185% | +$109K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $56.8K | Sell |
959
-10,261,689
| -100% | -$608M | ﹤0.01% | 1732 |
|
|
2014
Q1 | $1.08B | Buy |
10,262,648
+10,260,859
| +573,553% | +$1.08B | 0.84% | 28 |
|
|
2013
Q4 | $588M | Sell |
1,789
-1,007,922
| -100% | -$331B | 0.43% | 59 |
|
|
2013
Q3 | $103M | Buy |
1,009,711
+977,086
| +2,995% | +$99.9M | 0.08% | 139 |
|
|
2013
Q2 | $1.75M | Buy |
+32,625
| New | +$1.75M | ﹤0.01% | 667 |
|