Morgan Stanley’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 |
-484,112
| Closed | -$19.5M | – | 6884 |
|
|
2017
Q4 | $19.5M | Buy |
484,112
+294,936
| +156% | +$11.9M | 0.01% | 1689 |
|
|
2017
Q3 | $7.39M | Buy |
189,176
+104,402
| +123% | +$4.08M | ﹤0.01% | 2578 |
|
|
2017
Q2 | $2.7M | Sell |
84,774
-174,857
| -67% | -$5.58M | ﹤0.01% | 3505 |
|
|
2017
Q1 | $9.63M | Sell |
259,631
-85,051
| -25% | -$3.15M | ﹤0.01% | 2232 |
|
|
2016
Q4 | $11.8M | Buy |
344,682
+287,088
| +498% | +$9.85M | ﹤0.01% | 2076 |
|
|
2016
Q3 | $2.29M | Buy |
57,594
+18,614
| +48% | +$741K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $1.91M | Sell |
38,980
-83,776
| -68% | -$4.1M | ﹤0.01% | 3464 |
|
|
2016
Q1 | $6.42M | Buy |
122,756
+71,069
| +137% | +$3.72M | ﹤0.01% | 2280 |
|
|
2015
Q4 | $2.62M | Buy |
51,687
+16,055
| +45% | +$814K | ﹤0.01% | 3253 |
|
|
2015
Q3 | $2.04M | Sell |
35,632
-17,999
| -34% | -$1.03M | ﹤0.01% | 3490 |
|
|
2015
Q2 | $3.76M | Buy |
53,631
+74
| +0.1% | +$5.19K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $3.66M | Sell |
53,557
-64,439
| -55% | -$4.4M | ﹤0.01% | 3043 |
|
|
2014
Q4 | $8.97M | Buy |
117,996
+74,417
| +171% | +$5.66M | ﹤0.01% | 2163 |
|
|
2014
Q3 | $2.67M | Buy |
43,579
+9,637
| +28% | +$591K | ﹤0.01% | 3196 |
|
|
2014
Q2 | $2.01M | Sell |
33,942
-34,684
| -51% | -$2.05M | ﹤0.01% | 3480 |
|
|
2014
Q1 | $4.1M | Sell |
68,626
-89,472
| -57% | -$5.35M | ﹤0.01% | 2760 |
|
|
2013
Q4 | $9.85M | Sell |
158,098
-76,500
| -33% | -$4.77M | ﹤0.01% | 1959 |
|
|
2013
Q3 | $12.6M | Buy |
234,598
+169,591
| +261% | +$9.09M | 0.01% | 1587 |
|
|
2013
Q2 | $3.49M | Buy |
+65,007
| New | +$3.49M | ﹤0.01% | 2658 |
|