Numeric Investors’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,700
| Closed | -$1.49M | – | 1254 |
|
|
2017
Q2 | $1.49M | Buy |
46,700
+15,300
| +49% | +$488K | 0.01% | 583 |
|
|
2017
Q1 | $1.17M | Buy |
+31,400
| New | +$1.17M | 0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-16,100
| Closed | -$816K | – | 1206 |
|
|
2015
Q4 | $816K | Buy |
+16,100
| New | +$816K | 0.01% | 622 |
|
|
2013
Q4 | – | Sell |
-6,700
| Closed | -$359K | – | 939 |
|
|
2013
Q3 | $359K | Buy |
+6,700
| New | +$359K | 0.01% | 637 |
|