Fidelity Investments’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 |
-195,235
| Closed | -$7.88M | – | 2798 |
|
|
2017
Q4 | $7.88M | Buy |
195,235
+2,100
| +1% | +$84.7K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $7.54M | Sell |
193,135
-421,334
| -69% | -$16.5M | ﹤0.01% | 2035 |
|
|
2017
Q2 | $19.6M | Sell |
614,469
-261,846
| -30% | -$8.35M | ﹤0.01% | 1687 |
|
|
2017
Q1 | $32.5M | Buy |
876,315
+7,220
| +0.8% | +$268K | ﹤0.01% | 1496 |
|
|
2016
Q4 | $29.8M | Sell |
869,095
-1,269,795
| -59% | -$43.6M | ﹤0.01% | 1524 |
|
|
2016
Q3 | $85.1M | Sell |
2,138,890
-1,101,409
| -34% | -$43.8M | 0.01% | 1053 |
|
|
2016
Q2 | $159M | Buy |
3,240,299
+1,283,347
| +66% | +$62.8M | 0.02% | 766 |
|
|
2016
Q1 | $102M | Buy |
1,956,952
+1,621,870
| +484% | +$84.8M | 0.01% | 952 |
|
|
2015
Q4 | $17M | Sell |
335,082
-17,733
| -5% | -$899K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $20.2M | Sell |
352,815
-127,185
| -26% | -$7.28M | ﹤0.01% | 1653 |
|
|
2015
Q2 | $33.7M | Buy |
480,000
+248,000
| +107% | +$17.4M | ﹤0.01% | 1513 |
|
|
2015
Q1 | $15.8M | Buy |
232,000
+45,000
| +24% | +$3.07M | ﹤0.01% | 1825 |
|
|
2014
Q4 | $14.2M | Sell |
187,000
-125,000
| -40% | -$9.5M | ﹤0.01% | 1883 |
|
|
2014
Q3 | $19.1M | Sell |
312,000
-83,000
| -21% | -$5.09M | ﹤0.01% | 1760 |
|
|
2014
Q2 | $23.4M | Sell |
395,000
-579,963
| -59% | -$34.4M | ﹤0.01% | 1725 |
|
|
2014
Q1 | $58.2M | Sell |
974,963
-57,900
| -6% | -$3.46M | 0.01% | 1248 |
|
|
2013
Q4 | $64.3M | Sell |
1,032,863
-1,961,046
| -66% | -$122M | 0.01% | 1182 |
|
|
2013
Q3 | $161M | Sell |
2,993,909
-1,849,091
| -38% | -$99.1M | 0.02% | 724 |
|
|
2013
Q2 | $260M | Buy |
+4,843,000
| New | +$260M | 0.04% | 482 |
|