Canada Pension Plan Investment Board’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 |
-4,200
| Closed | -$319K | – | 1362 |
|
|
2014
Q4 | $319K | Hold |
4,200
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q3 | $258K | Buy |
4,200
+1,000
| +31% | +$61.4K | ﹤0.01% | 963 |
|
|
2014
Q2 | $190K | Buy |
3,200
+1,000
| +45% | +$59.4K | ﹤0.01% | 996 |
|
|
2014
Q1 | $131K | Buy |
2,200
+400
| +22% | +$23.8K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $112K | Buy |
1,800
+900
| +100% | +$56K | ﹤0.01% | 1000 |
|
|
2013
Q3 | $48K | Buy |
+900
| New | +$48K | ﹤0.01% | 998 |
|