FineMark National Bank & Trust’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-128
| Closed | -$5K | – | 1393 |
|
|
2016
Q3 | $5K | Sell |
128
-276
| -68% | -$10.8K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $20K | Sell |
404
-99
| -20% | -$4.9K | ﹤0.01% | 828 |
|
|
2016
Q1 | $26K | Sell |
503
-172
| -25% | -$8.89K | ﹤0.01% | 735 |
|
|
2015
Q4 | $34K | Buy |
675
+56
| +9% | +$2.82K | ﹤0.01% | 713 |
|
|
2015
Q3 | $35K | Sell |
619
-64
| -9% | -$3.62K | ﹤0.01% | 723 |
|
|
2015
Q2 | $48K | Sell |
683
-2
| -0.3% | -$141 | 0.01% | 669 |
|
|
2015
Q1 | $47K | Sell |
685
-6
| -0.9% | -$412 | 0.01% | 684 |
|
|
2014
Q4 | $53K | Buy |
691
+1
| +0.1% | +$77 | 0.01% | 653 |
|
|
2014
Q3 | $42K | Buy |
690
+129
| +23% | +$7.85K | 0.01% | 674 |
|
|
2014
Q2 | $33K | Sell |
561
-58
| -9% | -$3.41K | 0.01% | 752 |
|
|
2014
Q1 | $37K | Buy |
619
+119
| +24% | +$7.11K | 0.01% | 694 |
|
|
2013
Q4 | $31K | Buy |
500
+451
| +920% | +$28K | 0.01% | 702 |
|
|
2013
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 1215 |
|