Norges Bank’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 |
-918,225
| Closed | -$37.1M | – | 2200 |
|
|
2017
Q4 | $37.1M | Hold |
918,225
| – | – | 0.01% | 1009 |
|
|
2017
Q3 | $35.9M | Sell |
918,225
-388,629
| -30% | -$15.2M | 0.01% | 1009 |
|
|
2017
Q2 | $41.7M | Buy |
1,306,854
+142,056
| +12% | +$4.53M | 0.02% | 867 |
|
|
2017
Q1 | $43.2M | Buy |
1,164,798
+569,168
| +96% | +$21.1M | 0.02% | 791 |
|
|
2016
Q4 | $20.4M | Buy |
595,630
+190,636
| +47% | +$6.54M | 0.01% | 1288 |
|
|
2016
Q3 | $15.4M | Buy |
404,994
+21,710
| +6% | +$825K | 0.01% | 1406 |
|
|
2016
Q2 | $18.8M | Sell |
383,284
-100,823
| -21% | -$4.93M | 0.01% | 1243 |
|
|
2016
Q1 | $25.3M | Hold |
484,107
| – | – | 0.01% | 1015 |
|
|
2015
Q4 | $24.5M | Hold |
484,107
| – | – | 0.01% | 1028 |
|
|
2015
Q3 | $27.7M | Hold |
484,107
| – | – | 0.01% | 921 |
|
|
2015
Q2 | $34M | Hold |
484,107
| – | – | 0.02% | 860 |
|
|
2015
Q1 | $33M | Buy |
484,107
+22,331
| +5% | +$1.52M | 0.02% | 910 |
|
|
2014
Q4 | $35.1M | Hold |
461,776
| – | – | 0.02% | 827 |
|
|
2014
Q3 | $28.3M | Sell |
461,776
-461,776
| -50% | -$28.3M | 0.02% | 916 |
|
|
2014
Q2 | $54.7M | Buy |
923,552
+461,776
| +100% | +$27.4M | 0.01% | 959 |
|
|
2014
Q1 | $27.6M | Hold |
461,776
| – | – | 0.02% | 916 |
|
|
2013
Q4 | $28.8M | Hold |
461,776
| – | – | 0.02% | 872 |
|
|
2013
Q3 | $24.8M | Hold |
461,776
| – | – | 0.01% | 942 |
|
|
2013
Q2 | $24.8M | Buy |
+461,776
| New | +$24.8M | 0.02% | 875 |
|