Miles Capital’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,347
| Closed | -$306K | – | 195 |
|
|
2015
Q3 | $306K | Buy |
+5,347
| New | +$306K | 0.22% | 116 |
|
|
2015
Q2 | – | Sell |
-5,921
| Closed | -$404K | – | 187 |
|
|
2015
Q1 | $404K | Sell |
5,921
-42
| -0.7% | -$2.87K | 0.24% | 102 |
|
|
2014
Q4 | $453K | Sell |
5,963
-266
| -4% | -$20.2K | 0.24% | 87 |
|
|
2014
Q3 | $382K | Sell |
6,229
-5
| -0.1% | -$307 | 0.2% | 86 |
|
|
2014
Q2 | $369K | Sell |
6,234
-5,244
| -46% | -$310K | 0.19% | 95 |
|
|
2014
Q1 | $686K | Buy |
11,478
+3,349
| +41% | +$200K | 0.36% | 61 |
|
|
2013
Q4 | $506K | Buy |
+8,129
| New | +$506K | 0.25% | 83 |
|
|
2013
Q3 | – | Sell |
-5,650
| Closed | -$304K | – | 145 |
|
|
2013
Q2 | $304K | Buy |
+5,650
| New | +$304K | 0.14% | 109 |
|