Credit Suisse’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 |
-50,123
| Closed | -$2.02M | – | 3653 |
|
|
2017
Q4 | $2.02M | Sell |
50,123
-5,005
| -9% | -$202K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $2.15M | Sell |
55,128
-9,792
| -15% | -$382K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $2.07M | Sell |
64,920
-62,718
| -49% | -$2M | ﹤0.01% | 1883 |
|
|
2017
Q1 | $4.74M | Sell |
127,638
-45,945
| -26% | -$1.7M | ﹤0.01% | 1445 |
|
|
2016
Q4 | $5.95M | Buy |
173,583
+85,177
| +96% | +$2.92M | 0.01% | 1320 |
|
|
2016
Q3 | $3.52M | Buy |
88,406
+41,808
| +90% | +$1.66M | ﹤0.01% | 1678 |
|
|
2016
Q2 | $2.28M | Buy |
46,598
+1,602
| +4% | +$78.4K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $2.35M | Sell |
44,996
-369,502
| -89% | -$19.3M | ﹤0.01% | 1855 |
|
|
2015
Q4 | $21M | Sell |
414,498
-15,096
| -4% | -$765K | 0.02% | 705 |
|
|
2015
Q3 | $24.6M | Buy |
429,594
+7,591
| +2% | +$435K | 0.03% | 590 |
|
|
2015
Q2 | $29.6M | Buy |
422,003
+9,560
| +2% | +$671K | 0.03% | 577 |
|
|
2015
Q1 | $28.1M | Buy |
412,443
+379,555
| +1,154% | +$25.9M | 0.03% | 601 |
|
|
2014
Q4 | $2.5M | Buy |
32,888
+386
| +1% | +$29.3K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $1.99M | Sell |
32,502
-52,119
| -62% | -$3.2M | ﹤0.01% | 2168 |
|
|
2014
Q2 | $5.01M | Sell |
84,621
-14,600
| -15% | -$865K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $5.93M | Buy |
99,221
+3,709
| +4% | +$222K | 0.01% | 1404 |
|
|
2013
Q4 | $5.95M | Sell |
95,512
-23,960
| -20% | -$1.49M | 0.01% | 1436 |
|
|
2013
Q3 | $6.41M | Sell |
119,472
-47,257
| -28% | -$2.53M | 0.01% | 1213 |
|
|
2013
Q2 | $8.96M | Buy |
+166,729
| New | +$8.96M | 0.01% | 1017 |
|