Jacobs Levy Equity Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,100
| Closed | -$1.2M | – | 903 |
|
|
2015
Q2 | $1.2M | Sell |
17,100
-500
| -3% | -$35.1K | 0.02% | 442 |
|
|
2015
Q1 | $1.2M | Sell |
17,600
-4,170
| -19% | -$285K | 0.02% | 443 |
|
|
2014
Q4 | $1.66M | Sell |
21,770
-1,300
| -6% | -$98.8K | 0.03% | 412 |
|
|
2014
Q3 | $1.42M | Sell |
23,070
-7,300
| -24% | -$448K | 0.02% | 444 |
|
|
2014
Q2 | $1.8M | Sell |
30,370
-28,870
| -49% | -$1.71M | 0.03% | 418 |
|
|
2014
Q1 | $3.54M | Buy |
59,240
+38,180
| +181% | +$2.28M | 0.06% | 306 |
|
|
2013
Q4 | $1.31M | Buy |
+21,060
| New | +$1.31M | 0.02% | 508 |
|