Credit Agricole’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,721
| Closed | -$145K | – | 1340 |
|
|
2017
Q3 | $145K | Hold |
3,721
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q2 | $119K | Sell |
3,721
-4,631
| -55% | -$148K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $310K | Hold |
8,352
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q4 | $286K | Buy |
+8,352
| New | +$286K | ﹤0.01% | 1292 |
|
|
2015
Q3 | – | Sell |
-39,822
| Closed | -$2.8M | – | 1499 |
|
|
2015
Q2 | $2.8M | Buy |
39,822
+19,491
| +96% | +$1.37M | 0.01% | 759 |
|
|
2015
Q1 | $1.39M | Buy |
20,331
+11,699
| +136% | +$798K | 0.01% | 979 |
|
|
2014
Q4 | $653K | Buy |
+8,632
| New | +$653K | ﹤0.01% | 1189 |
|
|
2013
Q4 | – | Sell |
-78
| Closed | -$5K | – | 1713 |
|
|
2013
Q3 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 1591 |
|