Glenmede Trust’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 |
-55
| Closed | -$2K | – | 2811 |
|
|
2016
Q1 | $2K | Buy |
55
+21
| +62% | +$764 | ﹤0.01% | 2441 |
|
|
2015
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q3 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 2658 |
|
|
2013
Q4 | – | Sell |
-65
| Closed | -$3K | – | 2372 |
|
|
2013
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 2119 |
|
|
2013
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 2070 |
|