Goldman Sachs’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 |
-390,130
| Closed | -$15.7M | – | 4449 |
|
|
2017
Q4 | $15.7M | Sell |
390,130
-308,835
| -44% | -$12.5M | ﹤0.01% | 1692 |
|
|
2017
Q3 | $27.3M | Buy |
698,965
+563,973
| +418% | +$22M | 0.01% | 1411 |
|
|
2017
Q2 | $4.31M | Buy |
134,992
+33,707
| +33% | +$1.08M | ﹤0.01% | 2353 |
|
|
2017
Q1 | $3.76M | Sell |
101,285
-66,612
| -40% | -$2.47M | ﹤0.01% | 2359 |
|
|
2016
Q4 | $5.76M | Sell |
167,897
-16,971
| -9% | -$582K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $7.36M | Sell |
184,868
-23,358
| -11% | -$930K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $10.2M | Sell |
208,226
-153,091
| -42% | -$7.49M | ﹤0.01% | 1752 |
|
|
2016
Q1 | $18.9M | Sell |
361,317
-407,732
| -53% | -$21.3M | 0.01% | 1394 |
|
|
2015
Q4 | $39M | Buy |
769,049
+37,583
| +5% | +$1.9M | 0.01% | 1036 |
|
|
2015
Q3 | $41.9M | Buy |
731,466
+7,142
| +1% | +$409K | 0.01% | 900 |
|
|
2015
Q2 | $50.8M | Buy |
724,324
+3,851
| +0.5% | +$270K | 0.02% | 848 |
|
|
2015
Q1 | $49.2M | Buy |
720,473
+176,837
| +33% | +$12.1M | 0.02% | 867 |
|
|
2014
Q4 | $41.3M | Sell |
543,636
-348,595
| -39% | -$26.5M | 0.01% | 930 |
|
|
2014
Q3 | $54.8M | Sell |
892,231
-140,616
| -14% | -$8.63M | 0.02% | 741 |
|
|
2014
Q2 | $61.2M | Buy |
1,032,847
+71,793
| +7% | +$4.25M | 0.02% | 718 |
|
|
2014
Q1 | $57.4M | Buy |
961,054
+242,967
| +34% | +$14.5M | 0.02% | 713 |
|
|
2013
Q4 | $44.7M | Buy |
718,087
+657,119
| +1,078% | +$40.9M | 0.01% | 817 |
|
|
2013
Q3 | $3.27M | Sell |
60,968
-5,183
| -8% | -$278K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $3.55M | Buy |
+66,151
| New | +$3.55M | ﹤0.01% | 1982 |
|