FDx Advisors’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,655
| Closed | -$340K | – | 1323 |
|
|
2017
Q2 | $340K | Sell |
10,655
-1,937
| -15% | -$61.8K | 0.01% | 936 |
|
|
2017
Q1 | $467K | Buy |
12,592
+599
| +5% | +$22.2K | 0.01% | 804 |
|
|
2016
Q4 | $411K | Buy |
11,993
+1,664
| +16% | +$57K | 0.01% | 837 |
|
|
2016
Q3 | $411K | Buy |
10,329
+1,300
| +14% | +$51.7K | 0.02% | 689 |
|
|
2016
Q2 | $442K | Buy |
9,029
+36
| +0.4% | +$1.76K | 0.02% | 639 |
|
|
2016
Q1 | $470K | Buy |
8,993
+484
| +6% | +$25.3K | 0.02% | 594 |
|
|
2015
Q4 | $431K | Sell |
8,509
-388
| -4% | -$19.7K | 0.02% | 614 |
|
|
2015
Q3 | $509K | Hold |
8,897
| – | – | 0.04% | 435 |
|
|
2015
Q2 | $625K | Sell |
8,897
-1,003
| -10% | -$70.5K | 0.03% | 500 |
|
|
2015
Q1 | $673K | Sell |
9,900
-120
| -1% | -$8.16K | 0.01% | 785 |
|
|
2014
Q4 | $762K | Sell |
10,020
-3,351
| -25% | -$255K | 0.05% | 400 |
|
|
2014
Q3 | $821K | Buy |
13,371
+1,226
| +10% | +$75.3K | 0.05% | 387 |
|
|
2014
Q2 | $719K | Sell |
12,145
-1,048
| -8% | -$62K | 0.05% | 442 |
|
|
2014
Q1 | $788K | Buy |
13,193
+1,246
| +10% | +$74.4K | 0.07% | 305 |
|
|
2013
Q4 | $744K | Buy |
+11,947
| New | +$744K | 0.07% | 261 |
|