NumerixS Investment Technologies’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 |
-1,200
| Closed | -$48K | – | 1423 |
|
|
2017
Q4 | $48K | Buy |
+1,200
| New | +$48K | 0.01% | 873 |
|
|
2017
Q3 | – | Sell |
-3,809
| Closed | -$122K | – | 1456 |
|
|
2017
Q2 | $122K | Sell |
3,809
-1,500
| -28% | -$48K | 0.02% | 790 |
|
|
2017
Q1 | $197K | Sell |
5,309
-1,000
| -16% | -$37.1K | 0.02% | 721 |
|
|
2016
Q4 | $216K | Buy |
6,309
+2,409
| +62% | +$82.5K | 0.03% | 644 |
|
|
2016
Q3 | $155K | Sell |
3,900
-3,600
| -48% | -$143K | 0.02% | 752 |
|
|
2016
Q2 | $367K | Buy |
+7,500
| New | +$367K | 0.05% | 513 |
|