LMCG Investments’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-56,445
| Closed | -$3.37M | – | 490 |
|
|
2014
Q1 | $3.37M | Sell |
56,445
-21,945
| -28% | -$1.31M | 0.07% | 290 |
|
|
2013
Q4 | $4.88M | Buy |
78,390
+13,897
| +22% | +$866K | 0.1% | 263 |
|
|
2013
Q3 | $3.46M | Buy |
64,493
+42,386
| +192% | +$2.27M | 0.08% | 281 |
|
|
2013
Q2 | $1.19M | Buy |
+22,107
| New | +$1.19M | 0.03% | 342 |
|