Invictus RG (Singapore)’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-700
| Closed | -$48K | – | 762 |
|
|
2015
Q1 | $48K | Buy |
+700
| New | +$48K | 0.05% | 369 |
|
|
2014
Q3 | – | Sell |
-749
| Closed | -$44K | – | 788 |
|
|
2014
Q2 | $44K | Sell |
749
-247
| -25% | -$14.5K | 0.05% | 415 |
|
|
2014
Q1 | $59K | Buy |
996
+296
| +42% | +$17.5K | 0.07% | 337 |
|
|
2013
Q4 | $44K | Sell |
700
-27
| -4% | -$1.7K | 0.03% | 453 |
|
|
2013
Q3 | $39K | Sell |
727
-3,804
| -84% | -$204K | 0.03% | 472 |
|
|
2013
Q2 | $243K | Buy |
+4,531
| New | +$243K | 0.27% | 144 |
|