JPMorgan Chase & Co’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 |
-697,941
| Closed | -$28.2M | – | 4912 |
|
|
2017
Q4 | $28.2M | Buy |
697,941
+670,166
| +2,413% | +$27M | 0.01% | 1178 |
|
|
2017
Q3 | $1.07M | Sell |
27,775
-4,569
| -14% | -$176K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $1.03M | Sell |
32,344
-25,678
| -44% | -$819K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $2.15M | Sell |
58,022
-57,442
| -50% | -$2.13M | ﹤0.01% | 2568 |
|
|
2016
Q4 | $3.96M | Buy |
115,464
+87,339
| +311% | +$3M | ﹤0.01% | 2298 |
|
|
2016
Q3 | $1.12M | Buy |
28,125
+5,976
| +27% | +$238K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $1.08M | Buy |
22,149
+951
| +4% | +$46.5K | ﹤0.01% | 2731 |
|
|
2016
Q1 | $1.11M | Sell |
21,198
-2,452
| -10% | -$128K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $1.2M | Sell |
23,650
-2,744
| -10% | -$139K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $1.51M | Sell |
26,394
-2,705
| -9% | -$155K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $2.04M | Sell |
29,099
-52,901
| -65% | -$3.71M | ﹤0.01% | 2509 |
|
|
2015
Q1 | $5.6M | Buy |
82,000
+55,239
| +206% | +$3.77M | ﹤0.01% | 2043 |
|
|
2014
Q4 | $2.03M | Sell |
26,761
-1,669
| -6% | -$127K | ﹤0.01% | 2491 |
|
|
2014
Q3 | $1.75M | Buy |
28,430
+1,393
| +5% | +$85.5K | ﹤0.01% | 2504 |
|
|
2014
Q2 | $1.6M | Buy |
27,037
+5,500
| +26% | +$326K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $1.29M | Sell |
21,537
-400
| -2% | -$23.9K | ﹤0.01% | 2684 |
|
|
2013
Q4 | $1.37M | Sell |
21,937
-20,013
| -48% | -$1.25M | ﹤0.01% | 2756 |
|
|
2013
Q3 | $2.25M | Buy |
41,950
+31,712
| +310% | +$1.7M | ﹤0.01% | 2517 |
|
|
2013
Q2 | $550K | Buy |
+10,238
| New | +$550K | ﹤0.01% | 3182 |
|