Nationwide Fund 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 |
-72,017
| Closed | -$2.81M | – | 3015 |
|
|
2017
Q3 | $2.81M | Sell |
72,017
-206
| -0.3% | -$8.04K | 0.01% | 1298 |
|
|
2017
Q2 | $2.3M | Buy |
72,223
+492
| +0.7% | +$15.7K | 0.01% | 1364 |
|
|
2017
Q1 | $2.66M | Sell |
71,731
-10,889
| -13% | -$404K | 0.01% | 1277 |
|
|
2016
Q4 | $2.83M | Sell |
82,620
-5,915
| -7% | -$203K | 0.01% | 1256 |
|
|
2016
Q3 | $3.52M | Sell |
88,535
-556
| -0.6% | -$22.1K | 0.01% | 1147 |
|
|
2016
Q2 | $4.36M | Buy |
89,091
+1,431
| +2% | +$70K | 0.02% | 1009 |
|
|
2016
Q1 | $4.6M | Buy |
87,660
+790
| +0.9% | +$41.5K | 0.02% | 979 |
|
|
2015
Q4 | $4.4M | Sell |
86,870
-24,792
| -22% | -$1.26M | 0.02% | 990 |
|
|
2015
Q3 | $6.39M | Sell |
111,662
-20,888
| -16% | -$1.2M | 0.03% | 785 |
|
|
2015
Q2 | $9.3M | Sell |
132,550
-8,078
| -6% | -$567K | 0.04% | 594 |
|
|
2015
Q1 | $9.6M | Buy |
140,628
+19,143
| +16% | +$1.31M | 0.04% | 621 |
|
|
2014
Q4 | $9.23M | Buy |
121,485
+24,248
| +25% | +$1.84M | 0.04% | 593 |
|
|
2014
Q3 | $5.97M | Sell |
97,237
-1,438
| -1% | -$88.2K | 0.03% | 847 |
|
|
2014
Q2 | $5.85M | Sell |
98,675
-1,467
| -1% | -$86.9K | 0.02% | 885 |
|
|
2014
Q1 | $5.98M | Sell |
100,142
-1,386
| -1% | -$82.8K | 0.03% | 790 |
|
|
2013
Q4 | $6.33M | Sell |
101,528
-741
| -0.7% | -$46.2K | 0.03% | 828 |
|
|
2013
Q3 | $5.48M | Sell |
102,269
-80
| -0.1% | -$4.29K | 0.02% | 861 |
|
|
2013
Q2 | $5.5M | Buy |
+102,349
| New | +$5.5M | 0.03% | 761 |
|