Natixis Advisors’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,587
| Closed | -$1.02M | – | 1057 |
|
|
2016
Q3 | $1.02M | Sell |
25,587
-69,513
| -73% | -$2.77M | 0.01% | 804 |
|
|
2016
Q2 | $4.65M | Sell |
95,100
-19,471
| -17% | -$953K | 0.06% | 387 |
|
|
2016
Q1 | $5.99M | Sell |
114,571
-30,140
| -21% | -$1.58M | 0.09% | 279 |
|
|
2015
Q4 | $7.33M | Sell |
144,711
-33,617
| -19% | -$1.7M | 0.12% | 218 |
|
|
2015
Q3 | $10.2M | Buy |
178,328
+28,982
| +19% | +$1.66M | 0.18% | 133 |
|
|
2015
Q2 | $10.5M | Buy |
149,346
+3,321
| +2% | +$233K | 0.18% | 141 |
|
|
2015
Q1 | $9.96M | Sell |
146,025
-3,503
| -2% | -$239K | 0.17% | 142 |
|
|
2014
Q4 | $11.4M | Buy |
149,528
+9,552
| +7% | +$726K | 0.21% | 97 |
|
|
2014
Q3 | $8.59M | Sell |
139,976
-124,378
| -47% | -$7.63M | 0.17% | 151 |
|
|
2014
Q2 | $15.7M | Buy |
264,354
+25,944
| +11% | +$1.54M | 0.22% | 101 |
|
|
2014
Q1 | $14.2M | Buy |
238,410
+156,626
| +192% | +$9.36M | 0.22% | 107 |
|
|
2013
Q4 | $5.1M | Buy |
+81,784
| New | +$5.1M | 0.08% | 386 |
|