NumerixS Investment Technologies’s HSN, Inc. HSNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-1,200
Closed -$48K 1423
2017
Q4
$48K Buy
+1,200
New +$47.5K 0.01% 873
2017
Q3
Sell
-3,809
Closed -$122K 1456
2017
Q2
$122K Sell
3,809
-1,500
-28% -$51.8K 0.02% 790
2017
Q1
$197K Sell
5,309
-1,000
-16% -$35.8K 0.02% 721
2016
Q4
$216K Buy
6,309
+2,409
+62% +$90K 0.03% 644
2016
Q3
$155K Sell
3,900
-3,600
-48% -$163K 0.02% 752
2016
Q2
$367K Buy
+7,500
New +$384K 0.05% 513

Other funds holding HSNI

NumerixS Investment Technologies's HSNI Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 1,200 shares — an estimated $48K sold.

NumerixS Investment Technologies first reported a position in HSNI in Q2 2016 and held it in 6 quarters. The position peaked at $367K in Q2 2016. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,200 HSN, Inc. shares in Q1 2018, an estimated $48K.
  • NumerixS Investment Technologies first reported a position in HSN, Inc. in Q2 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's HSN, Inc. position peaked at $367K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.