Cadence Capital 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
Q2 | – | Sell |
-20,870
| Closed | -$1.42M | – | 699 |
|
|
2015
Q1 | $1.42M | Buy |
20,870
+15,140
| +264% | +$1.03M | 0.09% | 294 |
|
|
2014
Q4 | $435K | Hold |
5,730
| – | – | 0.03% | 517 |
|
|
2014
Q3 | $352K | Buy |
+5,730
| New | +$352K | 0.02% | 509 |
|
|
2014
Q1 | – | Sell |
-210,331
| Closed | -$13.1M | – | 696 |
|
|
2013
Q4 | $13.1M | Sell |
210,331
-39,168
| -16% | -$2.44M | 0.5% | 29 |
|
|
2013
Q3 | $13.4M | Sell |
249,499
-71,941
| -22% | -$3.86M | 0.45% | 17 |
|
|
2013
Q2 | $17.3M | Buy |
+321,440
| New | +$17.3M | 0.81% | 7 |
|