Los Angeles Capital 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
Q4 | – | Sell |
-3,648
| Closed | -$209K | – | 1214 |
|
|
2015
Q3 | $209K | Buy |
3,648
+100
| +3% | +$5.73K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $249K | Hold |
3,548
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q1 | $242K | Buy |
+3,548
| New | +$242K | ﹤0.01% | 1117 |
|
|
2014
Q1 | – | Sell |
-18,494
| Closed | -$1.15M | – | 1359 |
|
|
2013
Q4 | $1.15M | Hold |
18,494
| – | – | 0.01% | 646 |
|
|
2013
Q3 | $992K | Buy |
+18,494
| New | +$992K | 0.01% | 674 |
|