HSBC Holdings’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 |
-7,765
| Closed | -$313K | – | 2057 |
|
|
2017
Q4 | $313K | Buy |
7,765
+20
| +0.3% | +$806 | ﹤0.01% | 1596 |
|
|
2017
Q3 | $302K | Buy |
+7,745
| New | +$302K | ﹤0.01% | 1471 |
|
|
2017
Q2 | – | Sell |
-6,089
| Closed | -$226K | – | 1790 |
|
|
2017
Q1 | $226K | Sell |
6,089
-5,328
| -47% | -$198K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $391K | Buy |
+11,417
| New | +$391K | ﹤0.01% | 1607 |
|
|
2016
Q2 | – | Sell |
-4,003
| Closed | -$209K | – | 1738 |
|
|
2016
Q1 | $209K | Buy |
+4,003
| New | +$209K | ﹤0.01% | 1569 |
|
|
2014
Q4 | – | Sell |
-13,455
| Closed | -$826K | – | 1489 |
|
|
2014
Q3 | $826K | Sell |
13,455
-10,012
| -43% | -$615K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $1.39M | Hold |
23,467
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q1 | $1.4M | Buy |
23,467
+353
| +2% | +$21.1K | ﹤0.01% | 971 |
|
|
2013
Q4 | $1.44M | Sell |
23,114
-12
| -0.1% | -$748 | ﹤0.01% | 934 |
|
|
2013
Q3 | $1.24M | Buy |
+23,126
| New | +$1.24M | ﹤0.01% | 967 |
|