Nisa Investment Advisors’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 |
-12,700
| Closed | -$512K | – | 1935 |
|
|
2017
Q4 | $512K | Buy |
12,700
+700
| +6% | +$28.2K | 0.01% | 1032 |
|
|
2017
Q3 | $469K | Buy |
12,000
+3,000
| +33% | +$117K | 0.01% | 1050 |
|
|
2017
Q2 | $287K | Buy |
+9,000
| New | +$287K | ﹤0.01% | 1159 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$10K | – | 1928 |
|
|
2016
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 1682 |
|