Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,075
| Closed | -$291K | – | 225 |
|
|
2015
Q3 | $291K | Sell |
5,075
-1,835
| -27% | -$105K | 0.2% | 61 |
|
|
2015
Q2 | $485K | Sell |
6,910
-370
| -5% | -$26K | 0.29% | 68 |
|
|
2015
Q1 | $497K | Sell |
7,280
-10,775
| -60% | -$736K | 0.28% | 76 |
|
|
2014
Q4 | $1.37M | Sell |
18,055
-769
| -4% | -$58.4K | 0.63% | 56 |
|
|
2014
Q3 | $1.16M | Buy |
18,824
+6,080
| +48% | +$373K | 0.54% | 65 |
|
|
2014
Q2 | $755K | Buy |
12,744
+2,591
| +26% | +$154K | 0.35% | 125 |
|
|
2014
Q1 | $606K | Hold |
10,153
| – | – | 0.31% | 120 |
|
|
2013
Q4 | $633K | Sell |
10,153
-289
| -3% | -$18K | 0.32% | 123 |
|
|
2013
Q3 | $560K | Buy |
10,442
+49
| +0.5% | +$2.63K | 0.29% | 129 |
|
|
2013
Q2 | $558K | Buy |
+10,393
| New | +$558K | 0.32% | 126 |
|