HSNI
Invesco’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,787
| Closed | -$3.66M | – | 3824 |
|
|
2017
Q4 | $3.66M | Buy |
90,787
+29,802
| +49% | +$1.2M | ﹤0.01% | 2178 |
|
|
2017
Q3 | $2.38M | Sell |
60,985
-38,056
| -38% | -$1.49M | ﹤0.01% | 2443 |
|
|
2017
Q2 | $3.16M | Sell |
99,041
-29,786
| -23% | -$950K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $4.78M | Buy |
128,827
+89,723
| +229% | +$3.33M | ﹤0.01% | 2015 |
|
|
2016
Q4 | $1.34M | Buy |
39,104
+474
| +1% | +$16.3K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $1.54M | Sell |
38,630
-38,717
| -50% | -$1.54M | ﹤0.01% | 2712 |
|
|
2016
Q2 | $3.79M | Buy |
77,347
+46,570
| +151% | +$2.28M | ﹤0.01% | 2102 |
|
|
2016
Q1 | $1.61M | Sell |
30,777
-329,061
| -91% | -$17.2M | ﹤0.01% | 2610 |
|
|
2015
Q4 | $18.2M | Buy |
359,838
+31,259
| +10% | +$1.58M | 0.01% | 1195 |
|
|
2015
Q3 | $18.8M | Buy |
328,579
+242,530
| +282% | +$13.9M | 0.01% | 1173 |
|
|
2015
Q2 | $6.04M | Buy |
86,049
+3,784
| +5% | +$266K | ﹤0.01% | 1845 |
|
|
2015
Q1 | $5.61M | Sell |
82,265
-79,239
| -49% | -$5.41M | ﹤0.01% | 1897 |
|
|
2014
Q4 | $12.3M | Buy |
161,504
+59,166
| +58% | +$4.5M | ﹤0.01% | 1441 |
|
|
2014
Q3 | $6.28M | Sell |
102,338
-91
| -0.1% | -$5.58K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $6.07M | Sell |
102,429
-72,871
| -42% | -$4.32M | ﹤0.01% | 1830 |
|
|
2014
Q1 | $10.5M | Sell |
175,300
-76,842
| -30% | -$4.59M | ﹤0.01% | 1495 |
|
|
2013
Q4 | $15.7M | Buy |
252,142
+55,100
| +28% | +$3.43M | 0.01% | 1300 |
|
|
2013
Q3 | $10.6M | Buy |
197,042
+64,839
| +49% | +$3.48M | ﹤0.01% | 1445 |
|
|
2013
Q2 | $7.1M | Buy |
+132,203
| New | +$7.1M | ﹤0.01% | 1625 |
|