Macquarie Group’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,639
| Closed | -$1.39M | – | 1676 |
|
|
2016
Q1 | $1.39M | Sell |
26,639
-4,677
| -15% | -$245K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $1.59M | Sell |
31,316
-7,829
| -20% | -$397K | ﹤0.01% | 995 |
|
|
2015
Q3 | $2.24M | Buy |
39,145
+11,080
| +39% | +$634K | ﹤0.01% | 940 |
|
|
2015
Q2 | $1.97M | Buy |
+28,065
| New | +$1.97M | ﹤0.01% | 1030 |
|
|
2015
Q1 | – | Sell |
-33,292
| Closed | -$2.53M | – | 1634 |
|
|
2014
Q4 | $2.53M | Sell |
33,292
-13,295
| -29% | -$1.01M | 0.01% | 943 |
|
|
2014
Q3 | $2.86M | Sell |
46,587
-8,200
| -15% | -$503K | 0.01% | 882 |
|
|
2014
Q2 | $3.25M | Buy |
54,787
+20,117
| +58% | +$1.19M | 0.01% | 849 |
|
|
2014
Q1 | $2.07M | Sell |
34,670
-8,481
| -20% | -$507K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $2.69M | Buy |
43,151
+6,475
| +18% | +$403K | ﹤0.01% | 863 |
|
|
2013
Q3 | $1.97M | Buy |
36,676
+2,150
| +6% | +$115K | ﹤0.01% | 944 |
|
|
2013
Q2 | $1.86M | Buy |
+34,526
| New | +$1.86M | ﹤0.01% | 932 |
|