Cornerstone Capital Management Holdings’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-147,660
| Closed | -$4.71M | – | 1363 |
|
|
2017
Q2 | $4.71M | Buy |
147,660
+20,500
| +16% | +$654K | 0.04% | 463 |
|
|
2017
Q1 | $4.72M | Buy |
+127,160
| New | +$4.72M | 0.04% | 475 |
|
|
2015
Q1 | – | Sell |
-5,901
| Closed | -$448K | – | 1467 |
|
|
2014
Q4 | $448K | Sell |
5,901
-15,199
| -72% | -$1.15M | ﹤0.01% | 992 |
|
|
2014
Q3 | $1.3M | Buy |
+21,100
| New | +$1.3M | 0.01% | 819 |
|
|
2014
Q2 | – | Sell |
-1,600
| Closed | -$96K | – | 1459 |
|
|
2014
Q1 | $96K | Sell |
1,600
-4,600
| -74% | -$276K | ﹤0.01% | 1198 |
|
|
2013
Q4 | $386K | Buy |
6,200
+1,128
| +22% | +$70.2K | ﹤0.01% | 967 |
|
|
2013
Q3 | $272K | Sell |
5,072
-4,046
| -44% | -$217K | ﹤0.01% | 1010 |
|
|
2013
Q2 | $490K | Buy |
+9,118
| New | +$490K | 0.01% | 924 |
|