Envestnet Asset 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 |
-1,907
| Closed | -$77K | – | 3051 |
|
|
2017
Q4 | $77K | Buy |
1,907
+335
| +21% | +$13.5K | ﹤0.01% | 2188 |
|
|
2017
Q3 | $61K | Sell |
1,572
-332
| -17% | -$12.9K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $61K | Sell |
1,904
-59
| -3% | -$1.89K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $73K | Buy |
1,963
+116
| +6% | +$4.31K | ﹤0.01% | 2299 |
|
|
2016
Q4 | $63K | Sell |
1,847
-5,263
| -74% | -$180K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $283K | Sell |
7,110
-4,953
| -41% | -$197K | ﹤0.01% | 1872 |
|
|
2016
Q2 | $590K | Sell |
12,063
-1,372
| -10% | -$67.1K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $703K | Sell |
13,435
-1,349
| -9% | -$70.6K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $749K | Sell |
14,784
-730
| -5% | -$37K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $888K | Sell |
15,514
-1,549
| -9% | -$88.7K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $1.2M | Sell |
17,063
-41
| -0.2% | -$2.88K | 0.01% | 1314 |
|
|
2015
Q1 | $1.17M | Buy |
17,104
+16,944
| +10,590% | +$1.16M | 0.01% | 1227 |
|
|
2014
Q4 | $12K | Sell |
160
-8,777
| -98% | -$658K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $548K | Buy |
8,937
+8,764
| +5,066% | +$537K | 0.01% | 754 |
|
|
2014
Q2 | $10K | Sell |
173
-326
| -65% | -$18.8K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $30K | Buy |
499
+205
| +70% | +$12.3K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $18K | Buy |
294
+243
| +476% | +$14.9K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $3K | Sell |
51
-174
| -77% | -$10.2K | ﹤0.01% | 2101 |
|
|
2013
Q2 | $12K | Buy |
+225
| New | +$12K | ﹤0.01% | 1616 |
|