Geode Capital Management’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 |
-251,255
| Closed | -$10.1M | – | 4149 |
|
|
2017
Q4 | $10.1M | Sell |
251,255
-47,100
| -16% | -$1.9M | ﹤0.01% | 1730 |
|
|
2017
Q3 | $11.7M | Sell |
298,355
-32,508
| -10% | -$1.27M | ﹤0.01% | 1612 |
|
|
2017
Q2 | $10.6M | Buy |
330,863
+26,169
| +9% | +$835K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $11.3M | Sell |
304,694
-5,670
| -2% | -$210K | ﹤0.01% | 1533 |
|
|
2016
Q4 | $10.6M | Buy |
310,364
+65,407
| +27% | +$2.24M | 0.01% | 1524 |
|
|
2016
Q3 | $9.75M | Buy |
244,957
+10,862
| +5% | +$432K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $11.5M | Buy |
234,095
+1,907
| +0.8% | +$93.3K | 0.01% | 1338 |
|
|
2016
Q1 | $12.1K | Buy |
232,188
+11,730
| +5% | +$614 | 0.01% | 1257 |
|
|
2015
Q4 | $11.2M | Buy |
220,458
+2,072
| +0.9% | +$105K | 0.01% | 1305 |
|
|
2015
Q3 | $12.5M | Buy |
218,386
+8,980
| +4% | +$514K | 0.01% | 1173 |
|
|
2015
Q2 | $14.7M | Sell |
209,406
-10,999
| -5% | -$772K | 0.01% | 1148 |
|
|
2015
Q1 | $15M | Sell |
220,405
-47
| -0% | -$3.21K | 0.01% | 1089 |
|
|
2014
Q4 | $16.8M | Buy |
220,452
+23,746
| +12% | +$1.8M | 0.01% | 975 |
|
|
2014
Q3 | $12.1M | Buy |
196,706
+1,757
| +0.9% | +$108K | 0.01% | 1120 |
|
|
2014
Q2 | $11.5M | Buy |
194,949
+9,797
| +5% | +$580K | 0.01% | 1199 |
|
|
2014
Q1 | $11.1M | Buy |
185,152
+9,111
| +5% | +$544K | 0.01% | 1183 |
|
|
2013
Q4 | $11M | Buy |
176,041
+22,750
| +15% | +$1.42M | 0.01% | 1124 |
|
|
2013
Q3 | $8.22M | Sell |
153,291
-5,460
| -3% | -$293K | 0.01% | 1217 |
|
|
2013
Q2 | $8.53M | Buy |
+158,751
| New | +$8.53M | 0.01% | 1050 |
|