Mutual of America Capital 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 |
-27,658
| Closed | -$1.08M | – | 1226 |
|
|
2017
Q3 | $1.08M | Buy |
27,658
+1,894
| +7% | +$74K | 0.02% | 1053 |
|
|
2017
Q2 | $822K | Buy |
25,764
+149
| +0.6% | +$4.75K | 0.01% | 1083 |
|
|
2017
Q1 | $950K | Sell |
25,615
-74,023
| -74% | -$2.75M | 0.02% | 1069 |
|
|
2016
Q4 | $3.42M | Sell |
99,638
-1,041
| -1% | -$35.7K | 0.06% | 507 |
|
|
2016
Q3 | $4.01M | Buy |
100,679
+1,767
| +2% | +$70.3K | 0.08% | 381 |
|
|
2016
Q2 | $4.84M | Buy |
98,912
+202
| +0.2% | +$9.88K | 0.1% | 255 |
|
|
2016
Q1 | $5.16M | Buy |
98,710
+498
| +0.5% | +$26.1K | 0.11% | 202 |
|
|
2015
Q4 | $4.98M | Buy |
98,212
+33,609
| +52% | +$1.7M | 0.11% | 209 |
|
|
2015
Q3 | $3.7M | Buy |
64,603
+645
| +1% | +$36.9K | 0.09% | 320 |
|
|
2015
Q2 | $4.49M | Buy |
63,958
+811
| +1% | +$56.9K | 0.1% | 261 |
|
|
2015
Q1 | $4.31M | Sell |
63,147
-777
| -1% | -$53K | 0.09% | 290 |
|
|
2014
Q4 | $4.86M | Buy |
63,924
+1,050
| +2% | +$79.8K | 0.11% | 226 |
|
|
2014
Q3 | $3.86M | Sell |
62,874
-658
| -1% | -$40.4K | 0.09% | 294 |
|
|
2014
Q2 | $3.76M | Sell |
63,532
-2,857
| -4% | -$169K | 0.09% | 322 |
|
|
2014
Q1 | $3.97M | Buy |
66,389
+1,259
| +2% | +$75.2K | 0.1% | 295 |
|
|
2013
Q4 | $4.06M | Sell |
65,130
-448
| -0.7% | -$27.9K | 0.1% | 275 |
|
|
2013
Q3 | $3.52M | Buy |
65,578
+506
| +0.8% | +$27.1K | 0.1% | 281 |
|
|
2013
Q2 | $3.5M | Buy |
+65,072
| New | +$3.5M | 0.1% | 251 |
|