Citigroup’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 |
-893,218
| Closed | -$36M | – | 5165 |
|
|
2017
Q4 | $36M | Buy |
893,218
+59,958
| +7% | +$2.42M | 0.03% | 285 |
|
|
2017
Q3 | $32.5M | Buy |
833,260
+655,581
| +369% | +$25.6M | 0.03% | 303 |
|
|
2017
Q2 | $5.67M | Buy |
177,679
+115,810
| +187% | +$3.69M | 0.01% | 891 |
|
|
2017
Q1 | $2.3M | Sell |
61,869
-21,169
| -25% | -$786K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $2.85M | Buy |
83,038
+70,678
| +572% | +$2.42M | ﹤0.01% | 1529 |
|
|
2016
Q3 | $492K | Buy |
12,360
+6,816
| +123% | +$271K | ﹤0.01% | 2437 |
|
|
2016
Q2 | $271K | Sell |
5,544
-20,991
| -79% | -$1.03M | ﹤0.01% | 2646 |
|
|
2016
Q1 | $1.39M | Buy |
26,535
+12,665
| +91% | +$662K | ﹤0.01% | 1764 |
|
|
2015
Q4 | $702K | Buy |
13,870
+11,083
| +398% | +$561K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $160K | Sell |
2,787
-10,274
| -79% | -$590K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $917K | Buy |
13,061
+9,682
| +287% | +$680K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $231K | Sell |
3,379
-8,080
| -71% | -$552K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $871K | Buy |
11,459
+8,827
| +335% | +$671K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $161K | Buy |
2,632
+790
| +43% | +$48.3K | ﹤0.01% | 2802 |
|
|
2014
Q2 | $109K | Buy |
1,842
+265
| +17% | +$15.7K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $94K | Sell |
1,577
-27,557
| -95% | -$1.64M | ﹤0.01% | 3542 |
|
|
2013
Q4 | $1.82M | Buy |
29,134
+27,618
| +1,822% | +$1.72M | ﹤0.01% | 1434 |
|
|
2013
Q3 | $81K | Sell |
1,516
-873
| -37% | -$46.6K | ﹤0.01% | 3298 |
|
|
2013
Q2 | $128K | Buy |
+2,389
| New | +$128K | ﹤0.01% | 3084 |
|