Gerstein Fisher’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,011
| Closed | -$210K | – | 444 |
|
|
2016
Q1 | $210K | Sell |
4,011
-36
| -0.9% | -$1.89K | 0.03% | 364 |
|
|
2015
Q4 | $205K | Hold |
4,047
| – | – | 0.03% | 381 |
|
|
2015
Q3 | $232K | Sell |
4,047
-170
| -4% | -$9.75K | 0.03% | 358 |
|
|
2015
Q2 | $296K | Buy |
4,217
+206
| +5% | +$14.5K | 0.05% | 320 |
|
|
2015
Q1 | $274K | Hold |
4,011
| – | – | 0.05% | 327 |
|
|
2014
Q4 | $305K | Sell |
4,011
-523
| -12% | -$39.8K | 0.05% | 295 |
|
|
2014
Q3 | $278K | Hold |
4,534
| – | – | 0.05% | 309 |
|
|
2014
Q2 | $269K | Hold |
4,534
| – | – | 0.05% | 270 |
|
|
2014
Q1 | $271K | Sell |
4,534
-4,534
| -50% | -$271K | 0.05% | 267 |
|
|
2013
Q4 | $564K | Buy |
9,068
+4,534
| +100% | +$282K | 0.02% | 370 |
|
|
2013
Q3 | $243K | Sell |
4,534
-25
| -0.5% | -$1.34K | 0.05% | 310 |
|
|
2013
Q2 | $245K | Buy |
+4,559
| New | +$245K | 0.06% | 272 |
|