New York State Common Retirement Fund’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 |
-36,200
| Closed | -$1.46M | – | 3127 |
|
|
2017
Q4 | $1.46M | Hold |
36,200
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q3 | $1.41M | Hold |
36,200
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q2 | $1.16M | Buy |
36,200
+3,199
| +10% | +$102K | ﹤0.01% | 1962 |
|
|
2017
Q1 | $1.22M | Buy |
33,001
+1
| +0% | +$37 | ﹤0.01% | 1924 |
|
|
2016
Q4 | $1.13M | Hold |
33,000
| – | – | ﹤0.01% | 1975 |
|
|
2016
Q3 | $1.31M | Hold |
33,000
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q2 | $1.62M | Buy |
33,000
+800
| +2% | +$39.2K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $1.68M | Buy |
32,200
+1,600
| +5% | +$83.7K | ﹤0.01% | 1689 |
|
|
2015
Q4 | $1.55M | Sell |
30,600
-7,342
| -19% | -$372K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $2.17M | Sell |
37,942
-51,271
| -57% | -$2.94M | ﹤0.01% | 1559 |
|
|
2015
Q2 | $6.26M | Buy |
89,213
+12,260
| +16% | +$861K | 0.01% | 1221 |
|
|
2015
Q1 | $5.25M | Buy |
76,953
+313
| +0.4% | +$21.4K | 0.01% | 1187 |
|
|
2014
Q4 | $5.83M | Sell |
76,640
-10,900
| -12% | -$828K | 0.01% | 1123 |
|
|
2014
Q3 | $5.37M | Sell |
87,540
-11,900
| -12% | -$730K | 0.01% | 1161 |
|
|
2014
Q2 | $5.89M | Sell |
99,440
-6,100
| -6% | -$361K | 0.01% | 1182 |
|
|
2014
Q1 | $6.3M | Hold |
105,540
| – | – | 0.01% | 1122 |
|
|
2013
Q4 | $6.58M | Sell |
105,540
-3,600
| -3% | -$224K | 0.01% | 1094 |
|
|
2013
Q3 | $5.85M | Hold |
109,140
| – | – | 0.01% | 1095 |
|
|
2013
Q2 | $5.86M | Buy |
+109,140
| New | +$5.86M | 0.01% | 1036 |
|