Manulife (Manufacturers Life Insurance)’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 |
-25,263
| Closed | -$1.02M | – | 4463 |
|
|
2017
Q4 | $1.02M | Sell |
25,263
-45,599
| -64% | -$1.84M | ﹤0.01% | 1843 |
|
|
2017
Q3 | $2.77M | Sell |
70,862
-805
| -1% | -$31.4K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $2.29M | Buy |
71,667
+1,330
| +2% | +$42.4K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $2.61M | Buy |
70,337
+5,870
| +9% | +$218K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $2.21M | Sell |
64,467
-71
| -0.1% | -$2.44K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $2.57M | Sell |
64,538
-47,288
| -42% | -$1.88M | ﹤0.01% | 1325 |
|
|
2016
Q2 | $5.47M | Buy |
111,826
+578
| +0.5% | +$28.3K | 0.01% | 976 |
|
|
2016
Q1 | $5.93M | Sell |
111,248
-55
| -0% | -$2.93K | 0.01% | 955 |
|
|
2015
Q4 | $5.64K | Sell |
111,303
-8,483
| -7% | -$430 | 0.01% | 971 |
|
|
2015
Q3 | $6.86K | Sell |
119,786
-83
| -0.1% | -$5 | 0.01% | 840 |
|
|
2015
Q2 | $8.41K | Buy |
119,869
+23,906
| +25% | +$1.68K | 0.01% | 774 |
|
|
2015
Q1 | $6.55K | Buy |
95,963
+34,160
| +55% | +$2.33K | 0.01% | 908 |
|
|
2014
Q4 | $4.7K | Sell |
61,803
-1,994
| -3% | -$152 | 0.01% | 1014 |
|
|
2014
Q3 | $3.92K | Buy |
63,797
+274
| +0.4% | +$17 | 0.01% | 1103 |
|
|
2014
Q2 | $3.76M | Sell |
63,523
-10,379
| -14% | -$615K | 0.01% | 1139 |
|
|
2014
Q1 | $4.41K | Sell |
73,902
-402
| -0.5% | -$24 | 0.01% | 1067 |
|
|
2013
Q4 | $4.63K | Buy |
74,304
+5,805
| +8% | +$362 | 0.01% | 1045 |
|
|
2013
Q3 | $3.67K | Sell |
68,499
-2,861
| -4% | -$153 | 0.01% | 1093 |
|
|
2013
Q2 | $3.83M | Buy |
+71,360
| New | +$3.83M | 0.01% | 1003 |
|