Chicago Equity Partners’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,220
| Closed | -$986K | – | 691 |
|
|
2015
Q3 | $986K | Buy |
+17,220
| New | +$986K | 0.03% | 369 |
|
|
2014
Q1 | – | Sell |
-33,240
| Closed | -$2.07M | – | 511 |
|
|
2013
Q4 | $2.07M | Sell |
33,240
-12,930
| -28% | -$805K | 0.06% | 211 |
|
|
2013
Q3 | $2.48M | Buy |
46,170
+9,675
| +27% | +$519K | 0.08% | 200 |
|
|
2013
Q2 | $1.96M | Buy |
+36,495
| New | +$1.96M | 0.06% | 216 |
|