Martingale Asset Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,633
| Closed | -$3.74M | – | 1025 |
|
|
2017
Q3 | $3.74M | Sell |
95,633
-10,301
| -10% | -$402K | 0.05% | 392 |
|
|
2017
Q2 | $3.38M | Buy |
105,934
+6
| +0% | +$191 | 0.05% | 400 |
|
|
2017
Q1 | $3.93M | Hold |
105,928
| – | – | 0.06% | 354 |
|
|
2016
Q4 | $3.63M | Buy |
105,928
+7,302
| +7% | +$251K | 0.05% | 400 |
|
|
2016
Q3 | $3.93M | Buy |
98,626
+79,814
| +424% | +$3.18M | 0.06% | 339 |
|
|
2016
Q2 | $921K | Buy |
18,812
+3,806
| +25% | +$186K | 0.02% | 535 |
|
|
2016
Q1 | $785K | Hold |
15,006
| – | – | 0.02% | 561 |
|
|
2015
Q4 | $761K | Sell |
15,006
-1
| -0% | -$51 | 0.02% | 573 |
|
|
2015
Q3 | $860K | Sell |
15,007
-707
| -4% | -$40.5K | 0.02% | 526 |
|
|
2015
Q2 | $1.1M | Hold |
15,714
| – | – | 0.03% | 490 |
|
|
2015
Q1 | $1.07M | Sell |
15,714
-1,400
| -8% | -$95.6K | 0.03% | 499 |
|
|
2014
Q4 | $1.3M | Sell |
17,114
-2,200
| -11% | -$167K | 0.04% | 428 |
|
|
2014
Q3 | $1.19M | Sell |
19,314
-200
| -1% | -$12.3K | 0.04% | 424 |
|
|
2014
Q2 | $1.16M | Sell |
19,514
-415
| -2% | -$24.6K | 0.04% | 473 |
|
|
2014
Q1 | $1.19M | Buy |
19,929
+9
| +0% | +$538 | 0.04% | 441 |
|
|
2013
Q4 | $1.24M | Buy |
19,920
+7,110
| +56% | +$443K | 0.04% | 454 |
|
|
2013
Q3 | $687K | Buy |
12,810
+3
| +0% | +$161 | 0.02% | 669 |
|
|
2013
Q2 | $688K | Buy |
+12,807
| New | +$688K | 0.03% | 650 |
|