Mason Street Advisors’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 |
-15,861
| Closed | -$619K | – | 1522 |
|
|
2017
Q3 | $619K | Buy |
15,861
+254
| +2% | +$9.91K | 0.01% | 957 |
|
|
2017
Q2 | $498K | Buy |
15,607
+516
| +3% | +$16.5K | 0.01% | 998 |
|
|
2017
Q1 | $560K | Buy |
15,091
+233
| +2% | +$8.65K | 0.01% | 956 |
|
|
2016
Q4 | $510K | Buy |
14,858
+108
| +0.7% | +$3.71K | 0.01% | 961 |
|
|
2016
Q3 | $587K | Buy |
14,750
+205
| +1% | +$8.16K | 0.02% | 904 |
|
|
2016
Q2 | $712K | Buy |
14,545
+660
| +5% | +$32.3K | 0.02% | 850 |
|
|
2016
Q1 | $726K | Buy |
13,885
+478
| +4% | +$25K | 0.02% | 841 |
|
|
2015
Q4 | $679K | Buy |
13,407
+140
| +1% | +$7.09K | 0.02% | 841 |
|
|
2015
Q3 | $759K | Buy |
13,267
+81
| +0.6% | +$4.63K | 0.03% | 801 |
|
|
2015
Q2 | $926K | Buy |
13,186
+94
| +0.7% | +$6.6K | 0.03% | 774 |
|
|
2015
Q1 | $893K | Sell |
13,092
-84,286
| -87% | -$5.75M | 0.03% | 793 |
|
|
2014
Q4 | $7.4M | Sell |
97,378
-32
| -0% | -$2.43K | 0.05% | 406 |
|
|
2014
Q3 | $5.98M | Sell |
97,410
-291
| -0.3% | -$17.9K | 0.05% | 449 |
|
|
2014
Q2 | $5.79M | Sell |
97,701
-304
| -0.3% | -$18K | 0.04% | 473 |
|
|
2014
Q1 | $5.85M | Sell |
98,005
-3,510
| -3% | -$210K | 0.05% | 449 |
|
|
2013
Q4 | $6.32M | Buy |
101,515
+4,465
| +5% | +$278K | 0.05% | 412 |
|
|
2013
Q3 | $5.2M | Buy |
97,050
+83,040
| +593% | +$4.45M | 0.06% | 347 |
|
|
2013
Q2 | $753K | Buy |
+14,010
| New | +$753K | 0.01% | 982 |
|