Gemmer Asset Management’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-78
| Closed | -$3K | – | 1538 |
|
|
2017
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q3 | $3K | Sell |
78
-5
| -6% | -$192 | ﹤0.01% | 1181 |
|
|
2017
Q2 | $3K | Buy |
83
+12
| +17% | +$434 | ﹤0.01% | 1170 |
|
|
2017
Q1 | $3K | Buy |
71
+5
| +8% | +$211 | ﹤0.01% | 1158 |
|
|
2016
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1140 |
|
|
2016
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q1 | $3K | Hold |
66
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q4 | $3K | Sell |
66
-67
| -50% | -$3.05K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $8K | Buy |
133
+16
| +14% | +$962 | 0.01% | 644 |
|
|
2015
Q2 | $8K | Sell |
117
-19
| -14% | -$1.3K | ﹤0.01% | 676 |
|
|
2015
Q1 | $9K | Hold |
136
| – | – | 0.01% | 685 |
|
|
2014
Q4 | $10K | Hold |
136
| – | – | 0.01% | 604 |
|
|
2014
Q3 | $8K | Hold |
136
| – | – | 0.01% | 691 |
|
|
2014
Q2 | $8K | Hold |
136
| – | – | 0.01% | 745 |
|
|
2014
Q1 | $8K | Buy |
+136
| New | +$8K | 0.01% | 713 |
|