CrestPoint Capital Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,300
| Closed | -$211K | – | 234 |
|
|
2016
Q3 | $211K | Buy |
+5,300
| New | +$211K | 0.11% | 213 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$1.01M | – | 248 |
|
|
2015
Q4 | $1.01M | Sell |
20,000
-2,800
| -12% | -$142K | 0.57% | 57 |
|
|
2015
Q3 | $1.31M | Sell |
22,800
-3,700
| -14% | -$212K | 0.75% | 41 |
|
|
2015
Q2 | $1.86M | Buy |
26,500
+2,100
| +9% | +$147K | 0.98% | 20 |
|
|
2015
Q1 | $1.67M | Buy |
24,400
+12,200
| +100% | +$833K | 0.87% | 25 |
|
|
2014
Q4 | $927K | Sell |
12,200
-700
| -5% | -$53.2K | 0.5% | 71 |
|
|
2014
Q3 | $792K | Sell |
12,900
-170
| -1% | -$10.4K | 0.48% | 81 |
|
|
2014
Q2 | $774K | Sell |
13,070
-1,600
| -11% | -$94.8K | 0.45% | 84 |
|
|
2014
Q1 | $876K | Sell |
14,670
-6,600
| -31% | -$394K | 0.54% | 68 |
|
|
2013
Q4 | $1.33M | Buy |
+21,270
| New | +$1.33M | 0.88% | 27 |
|