Municipal Employees' Retirement System of Michigan’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 |
-9,670
| Closed | -$390K | – | 1699 |
|
|
2017
Q4 | $390K | Hold |
9,670
| – | – | 0.02% | 1302 |
|
|
2017
Q3 | $378K | Sell |
9,670
-2,390
| -20% | -$93.4K | 0.02% | 1302 |
|
|
2017
Q2 | $385K | Sell |
12,060
-2,740
| -19% | -$87.5K | 0.02% | 1163 |
|
|
2017
Q1 | $549K | Hold |
14,800
| – | – | 0.03% | 962 |
|
|
2016
Q4 | $508K | Buy |
14,800
+480
| +3% | +$16.5K | 0.02% | 1008 |
|
|
2016
Q3 | $570K | Buy |
14,320
+220
| +2% | +$8.76K | 0.03% | 881 |
|
|
2016
Q2 | $690K | Buy |
14,100
+3,480
| +33% | +$170K | 0.04% | 747 |
|
|
2016
Q1 | $556K | Buy |
10,620
+300
| +3% | +$15.7K | 0.04% | 767 |
|
|
2015
Q4 | $523K | Sell |
10,320
-90
| -0.9% | -$4.56K | 0.04% | 748 |
|
|
2015
Q3 | $596K | Buy |
10,410
+180
| +2% | +$10.3K | 0.05% | 635 |
|
|
2015
Q2 | $718K | Buy |
10,230
+430
| +4% | +$30.2K | 0.05% | 592 |
|
|
2015
Q1 | $669K | Sell |
9,800
-730
| -7% | -$49.8K | 0.05% | 597 |
|
|
2014
Q4 | $800K | Buy |
10,530
+1,030
| +11% | +$78.3K | 0.05% | 543 |
|
|
2014
Q3 | $583K | Buy |
9,500
+300
| +3% | +$18.4K | 0.04% | 669 |
|
|
2014
Q2 | $545K | Hold |
9,200
| – | – | 0.04% | 739 |
|
|
2014
Q1 | $550K | Hold |
9,200
| – | – | 0.04% | 708 |
|
|
2013
Q4 | $573K | Buy |
9,200
+3,300
| +56% | +$206K | 0.06% | 540 |
|
|
2013
Q3 | $316K | Buy |
+5,900
| New | +$316K | 0.04% | 659 |
|