British Columbia 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,000
| Closed | -$760K | – | 789 |
|
2014
Q4 | $760K | Buy |
10,000
+2,000
| +25% | +$152K | 0.01% | 657 |
|
2014
Q3 | $491K | Buy |
8,000
+1,703
| +27% | +$105K | ﹤0.01% | 673 |
|
2014
Q2 | $373K | Sell |
6,297
-753
| -11% | -$44.6K | ﹤0.01% | 720 |
|
2014
Q1 | $421K | Hold |
7,050
| – | – | ﹤0.01% | 700 |
|
2013
Q4 | $439K | Buy |
7,050
+501
| +8% | +$31.2K | ﹤0.01% | 701 |
|
2013
Q3 | $351K | Buy |
6,549
+211
| +3% | +$11.3K | ﹤0.01% | 705 |
|
2013
Q2 | $340K | Buy |
+6,338
| New | +$340K | ﹤0.01% | 707 |
|