First Quadrant’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 |
-1,430
| Closed | -$46K | – | 1029 |
|
|
2017
Q2 | $46K | Buy |
+1,430
| New | +$46K | ﹤0.01% | 832 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$196K | – | 830 |
|
|
2014
Q3 | $196K | Sell |
3,200
-17,600
| -85% | -$1.08M | ﹤0.01% | 557 |
|
|
2014
Q2 | $1.23M | Hold |
20,800
| – | – | 0.03% | 353 |
|
|
2014
Q1 | $1.24M | Hold |
20,800
| – | – | 0.03% | 349 |
|
|
2013
Q4 | $1.3M | Buy |
+20,800
| New | +$1.3M | 0.03% | 356 |
|