Deutsche Bank’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 |
-82,746
| Closed | -$3.34M | – | 5194 |
|
|
2017
Q4 | $3.34M | Sell |
82,746
-193,826
| -70% | -$7.82M | ﹤0.01% | 2352 |
|
|
2017
Q3 | $10.8M | Sell |
276,572
-101,464
| -27% | -$3.96M | 0.01% | 1397 |
|
|
2017
Q2 | $12.1M | Buy |
378,036
+38,367
| +11% | +$1.22M | 0.01% | 1259 |
|
|
2017
Q1 | $12.6M | Buy |
339,669
+4,949
| +1% | +$184K | 0.01% | 1121 |
|
|
2016
Q4 | $11.5M | Buy |
334,720
+176,678
| +112% | +$6.06M | 0.01% | 1168 |
|
|
2016
Q3 | $6.29M | Buy |
158,042
+70,019
| +80% | +$2.79M | ﹤0.01% | 1592 |
|
|
2016
Q2 | $4.31M | Sell |
88,023
-10,586
| -11% | -$518K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $5.16M | Sell |
98,609
-141,446
| -59% | -$7.4M | ﹤0.01% | 1705 |
|
|
2015
Q4 | $12.2M | Buy |
240,055
+192,886
| +409% | +$9.77M | 0.01% | 1207 |
|
|
2015
Q3 | $2.7M | Sell |
47,169
-52,482
| -53% | -$3M | ﹤0.01% | 2259 |
|
|
2015
Q2 | $6.99M | Buy |
99,651
+88,383
| +784% | +$6.2M | ﹤0.01% | 1572 |
|
|
2015
Q1 | $767K | Buy |
11,268
+709
| +7% | +$48.3K | ﹤0.01% | 2984 |
|
|
2014
Q4 | $802K | Buy |
10,559
+5,805
| +122% | +$441K | ﹤0.01% | 3283 |
|
|
2014
Q3 | $291K | Sell |
4,754
-34,921
| -88% | -$2.14M | ﹤0.01% | 3704 |
|
|
2014
Q2 | $2.35M | Sell |
39,675
-107,493
| -73% | -$6.36M | ﹤0.01% | 2320 |
|
|
2014
Q1 | $8.79M | Buy |
147,168
+66,897
| +83% | +$4M | 0.01% | 1418 |
|
|
2013
Q4 | $5M | Buy |
80,271
+30,615
| +62% | +$1.91M | ﹤0.01% | 1755 |
|
|
2013
Q3 | $2.66M | Sell |
49,656
-52,913
| -52% | -$2.84M | ﹤0.01% | 2289 |
|
|
2013
Q2 | $5.51M | Buy |
+102,569
| New | +$5.51M | ﹤0.01% | 1563 |
|