Managed Account Advisors’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.9M | Sell |
154,731
-6,108
| -4% | -$429K | 0.01% | 1049 |
|
|
2015
Q1 | $11M | Buy |
160,839
+41,626
| +35% | +$2.84M | 0.01% | 1031 |
|
|
2014
Q4 | $9.06M | Sell |
119,213
-1,936
| -2% | -$147K | 0.01% | 1092 |
|
|
2014
Q3 | $7.44M | Buy |
121,149
+2,817
| +2% | +$173K | 0.01% | 1181 |
|
|
2014
Q2 | $7.01M | Buy |
118,332
+6,895
| +6% | +$408K | 0.01% | 1193 |
|
|
2014
Q1 | $6.66M | Sell |
111,437
-564
| -0.5% | -$33.7K | 0.01% | 1169 |
|
|
2013
Q4 | $6.98M | Buy |
+112,001
| New | +$6.98M | 0.01% | 1149 |
|
|
2013
Q3 | – | Sell |
-39
| Closed | -$2K | – | 2578 |
|
|
2013
Q2 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 2461 |
|