HSBC Holdings’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,765
| Closed | -$313K | – | 2657 |
|
|
2017
Q4 | $313K | Buy |
7,765
+20
| +0.3% | +$791 | ﹤0.01% | 1692 |
|
|
2017
Q3 | $302K | Buy |
+7,745
| New | +$293K | ﹤0.01% | 1942 |
|
|
2017
Q2 | – | Sell |
-6,089
| Closed | -$226K | – | 2340 |
|
|
2017
Q1 | $226K | Sell |
6,089
-5,328
| -47% | -$191K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $391K | Buy |
+11,417
| New | +$427K | ﹤0.01% | 2028 |
|
|
2016
Q2 | – | Sell |
-4,003
| Closed | -$209K | – | 2223 |
|
|
2016
Q1 | $209K | Buy |
+4,003
| New | +$199K | ﹤0.01% | 1914 |
|
|
2014
Q4 | – | Sell |
-13,455
| Closed | -$826K | – | 1861 |
|
|
2014
Q3 | $826K | Sell |
13,455
-10,012
| -43% | -$589K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $1.39M | Hold |
23,467
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q1 | $1.4M | Buy |
23,467
+353
| +2% | +$20.5K | ﹤0.01% | 1160 |
|
|
2013
Q4 | $1.44M | Sell |
23,114
-12
| -0.1% | -$679 | ﹤0.01% | 1191 |
|
|
2013
Q3 | $1.24M | Buy |
+23,126
| New | +$1.32M | ﹤0.01% | 1195 |
|
Other funds holding HSNI
HSBC Holdings's HSNI Position: Q1 2018 in Review
HSBC Holdings sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 7,765 shares — an estimated $313K sold.
HSBC Holdings first reported a position in HSNI in Q3 2013 and held it in 10 quarters. The position peaked at $1.44M in Q4 2013. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- HSBC Holdings reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- HSBC Holdings sold 7,765 HSN, Inc. shares in Q1 2018, an estimated $313K.
- HSBC Holdings first reported a position in HSN, Inc. in Q3 2013 and held it in 10 quarters.
- HSBC Holdings's HSN, Inc. position peaked at $1.44M in Q4 2013.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.