Nomura Holdings’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,148
| Closed | -$264K | – | 1197 |
|
|
2017
Q1 | $264K | Sell |
7,148
-8,985
| -56% | -$332K | ﹤0.01% | 726 |
|
|
2016
Q4 | $557K | Buy |
+16,133
| New | +$557K | ﹤0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-4,995
| Closed | -$253K | – | 1645 |
|
|
2015
Q4 | $253K | Sell |
4,995
-1,577
| -24% | -$79.9K | ﹤0.01% | 995 |
|
|
2015
Q3 | $377K | Buy |
6,572
+55
| +0.8% | +$3.16K | ﹤0.01% | 708 |
|
|
2015
Q2 | $456K | Sell |
6,517
-175
| -3% | -$12.2K | ﹤0.01% | 966 |
|
|
2015
Q1 | $455K | Buy |
6,692
+3,957
| +145% | +$269K | ﹤0.01% | 783 |
|
|
2014
Q4 | $208K | Buy |
+2,735
| New | +$208K | ﹤0.01% | 1293 |
|
|
2014
Q3 | – | Sell |
-4,648
| Closed | -$274K | – | 2209 |
|
|
2014
Q2 | $274K | Sell |
4,648
-64,091
| -93% | -$3.78M | ﹤0.01% | 1435 |
|
|
2014
Q1 | $4.11M | Buy |
68,739
+61,249
| +818% | +$3.66M | ﹤0.01% | 431 |
|
|
2013
Q4 | $466K | Sell |
7,490
-8,145
| -52% | -$507K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $838K | Buy |
15,635
+5,514
| +54% | +$296K | 0.01% | 1059 |
|
|
2013
Q2 | $544K | Buy |
+10,121
| New | +$544K | ﹤0.01% | 1183 |
|