Capital Fund Management (CFM)’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 |
-128,096
| Closed | -$5.17M | – | 1334 |
|
|
2017
Q4 | $5.17M | Sell |
128,096
-11,399
| -8% | -$460K | 0.03% | 312 |
|
|
2017
Q3 | $5.45M | Buy |
+139,495
| New | +$5.45M | 0.04% | 281 |
|
|
2017
Q1 | – | Sell |
-16,859
| Closed | -$578K | – | 1280 |
|
|
2016
Q4 | $578K | Buy |
+16,859
| New | +$578K | 0.01% | 671 |
|
|
2015
Q4 | – | Sell |
-57,775
| Closed | -$3.31M | – | 1066 |
|
|
2015
Q3 | $3.31M | Buy |
+57,775
| New | +$3.31M | 0.04% | 242 |
|
|
2014
Q2 | – | Sell |
-6,100
| Closed | -$364K | – | 1191 |
|
|
2014
Q1 | $364K | Buy |
+6,100
| New | +$364K | ﹤0.01% | 625 |
|
|
2013
Q3 | – | Sell |
-58,449
| Closed | -$3.14M | – | 1193 |
|
|
2013
Q2 | $3.14M | Buy |
+58,449
| New | +$3.14M | 0.05% | 373 |
|