Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-65,400
| Closed | -$2.64M | – | 1066 |
|
|
2017
Q4 | $2.64M | Sell |
65,400
-6,100
| -9% | -$246K | 0.06% | 285 |
|
|
2017
Q3 | $2.79M | Sell |
71,500
-44,996
| -39% | -$1.76M | 0.06% | 281 |
|
|
2017
Q2 | $3.72M | Sell |
116,496
-20,270
| -15% | -$647K | 0.08% | 223 |
|
|
2017
Q1 | $5.07M | Buy |
136,766
+126,544
| +1,238% | +$4.69M | 0.11% | 180 |
|
|
2016
Q4 | $351K | Sell |
10,222
-117,342
| -92% | -$4.03M | 0.01% | 750 |
|
|
2016
Q3 | $5.08M | Buy |
127,564
+46,727
| +58% | +$1.86M | 0.11% | 175 |
|
|
2016
Q2 | $3.96M | Buy |
80,837
+10,686
| +15% | +$523K | 0.09% | 203 |
|
|
2016
Q1 | $3.67M | Hold |
70,151
| – | – | 0.08% | 219 |
|
|
2015
Q4 | $3.56M | Sell |
70,151
-5,299
| -7% | -$269K | 0.09% | 222 |
|
|
2015
Q3 | $4.32M | Sell |
75,450
-8,900
| -11% | -$509K | 0.11% | 207 |
|
|
2015
Q2 | $5.92M | Buy |
84,350
+8,900
| +12% | +$625K | 0.13% | 171 |
|
|
2015
Q1 | $5.15M | Hold |
75,450
| – | – | 0.1% | 194 |
|
|
2014
Q4 | $5.73M | Sell |
75,450
-5,650
| -7% | -$429K | 0.11% | 155 |
|
|
2014
Q3 | $4.98M | Sell |
81,100
-40,600
| -33% | -$2.49M | 0.09% | 177 |
|
|
2014
Q2 | $7.21M | Sell |
121,700
-29,500
| -20% | -$1.75M | 0.12% | 139 |
|
|
2014
Q1 | $9.03M | Sell |
151,200
-71,823
| -32% | -$4.29M | 0.15% | 106 |
|
|
2013
Q4 | $13.9M | Buy |
223,023
+22,677
| +11% | +$1.41M | 0.24% | 78 |
|
|
2013
Q3 | $10.7M | Buy |
200,346
+113,677
| +131% | +$6.1M | 0.2% | 103 |
|
|
2013
Q2 | $4.66M | Buy |
+86,669
| New | +$4.66M | 0.09% | 218 |
|