OFI Advisors’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $636K | Buy |
11,103
+1,279
| +13% | +$73.3K | 0.04% | 562 |
|
|
2015
Q2 | $690K | Buy |
9,824
+300
| +3% | +$21.1K | 0.04% | 569 |
|
|
2015
Q1 | $650K | Buy |
9,524
+2,335
| +32% | +$159K | 0.04% | 593 |
|
|
2014
Q4 | $546K | Sell |
7,189
-2,709
| -27% | -$206K | 0.04% | 631 |
|
|
2014
Q3 | $607K | Sell |
9,898
-33
| -0.3% | -$2.02K | 0.04% | 520 |
|
|
2014
Q2 | $588K | Buy |
9,931
+1,667
| +20% | +$98.7K | 0.04% | 549 |
|
|
2014
Q1 | $494K | Buy |
8,264
+1,042
| +14% | +$62.3K | 0.04% | 588 |
|
|
2013
Q4 | $450K | Buy |
7,222
+308
| +4% | +$19.2K | 0.04% | 605 |
|
|
2013
Q3 | $371K | Buy |
6,914
+512
| +8% | +$27.5K | 0.04% | 603 |
|
|
2013
Q2 | $344K | Buy |
+6,402
| New | +$344K | 0.04% | 562 |
|