Marshall Wace’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 | – | Sell |
-19,375
| Closed | -$1.32M | – | 1134 |
|
|
2015
Q1 | $1.32M | Sell |
19,375
-177,432
| -90% | -$12.1M | 0.02% | 530 |
|
|
2014
Q4 | $15M | Buy |
+196,807
| New | +$15M | 0.2% | 139 |
|
|
2014
Q3 | – | Sell |
-8,037
| Closed | -$476K | – | 1145 |
|
|
2014
Q2 | $476K | Sell |
8,037
-72,597
| -90% | -$4.3M | 0.01% | 611 |
|
|
2014
Q1 | $4.82M | Buy |
+80,634
| New | +$4.82M | 0.09% | 238 |
|