Canada Life’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,732
| Closed | -$189K | – | 2758 |
|
|
2017
Q4 | $189K | Sell |
4,732
-14,774
| -76% | -$584K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $751K | Sell |
19,506
-424
| -2% | -$16.1K | ﹤0.01% | 1614 |
|
|
2017
Q2 | $634K | Hold |
19,930
| – | – | ﹤0.01% | 1649 |
|
|
2017
Q1 | $738K | Buy |
19,930
+1,178
| +6% | +$42.2K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $643K | Sell |
18,752
-1,108
| -6% | -$41.4K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $790K | Hold |
19,860
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q2 | $970K | Buy |
19,860
+16,947
| +582% | +$867K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $152K | Hold |
2,913
| – | – | ﹤0.01% | 1486 |
|
|
2015
Q4 | $148K | Hold |
2,913
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q3 | $167K | Hold |
2,913
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q2 | $204K | Hold |
2,913
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q1 | $198K | Hold |
2,913
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q4 | $221K | Hold |
2,913
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q3 | $179K | Hold |
2,913
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q2 | $172K | Buy |
2,913
+1,195
| +70% | +$67.9K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $102K | Hold |
1,718
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q4 | $108K | Buy |
+1,718
| New | +$97.1K | ﹤0.01% | 1391 |
|
Other funds holding HSNI
Canada Life's HSNI Position: Q1 2018 in Review
Canada Life sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 4,732 shares — an estimated $189K sold.
Canada Life first reported a position in HSNI in Q4 2013 and held it in 17 quarters. The position peaked at $970K in Q2 2016. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Canada Life reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Canada Life sold 4,732 HSN, Inc. shares in Q1 2018, an estimated $189K.
- Canada Life first reported a position in HSN, Inc. in Q4 2013 and held it in 17 quarters.
- Canada Life's HSN, Inc. position peaked at $970K in Q2 2016.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Canada Life's 13F filing for Q1 2018, filed 10 May 2018.