Ohio Public Employees Retirement System (OPERS)’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 |
-142,600
| Closed | -$5.75M | – | 1899 |
|
|
2017
Q4 | $5.75M | Sell |
142,600
-5,850
| -4% | -$236K | 0.03% | 591 |
|
|
2017
Q3 | $5.8M | Buy |
148,450
+400
| +0.3% | +$15.6K | 0.03% | 558 |
|
|
2017
Q2 | $4.72M | Buy |
148,050
+947
| +0.6% | +$30.2K | 0.03% | 618 |
|
|
2017
Q1 | $5.46M | Buy |
147,103
+571
| +0.4% | +$21.2K | 0.03% | 557 |
|
|
2016
Q4 | $5.99M | Buy |
146,532
+25,417
| +21% | +$1.04M | 0.03% | 522 |
|
|
2016
Q3 | $4.82M | Buy |
121,115
+12,860
| +12% | +$512K | 0.03% | 562 |
|
|
2016
Q2 | $5.3M | Buy |
108,255
+349
| +0.3% | +$17.1K | 0.03% | 476 |
|
|
2016
Q1 | $5.65M | Sell |
107,906
-14,481
| -12% | -$758K | 0.04% | 444 |
|
|
2015
Q4 | $6.2M | Sell |
122,387
-290
| -0.2% | -$14.7K | 0.04% | 439 |
|
|
2015
Q3 | $7.02M | Buy |
122,677
+106
| +0.1% | +$6.07K | 0.04% | 407 |
|
|
2015
Q2 | $8.6M | Buy |
122,571
+147
| +0.1% | +$10.3K | 0.05% | 385 |
|
|
2015
Q1 | $8.35M | Buy |
122,424
+100
| +0.1% | +$6.82K | 0.05% | 399 |
|
|
2014
Q4 | $9.3M | Buy |
122,324
+44
| +0% | +$3.34K | 0.05% | 365 |
|
|
2014
Q3 | $7.5M | Sell |
122,280
-717
| -0.6% | -$44K | 0.04% | 421 |
|
|
2014
Q2 | $7.29M | Buy |
122,997
+477
| +0.4% | +$28.3K | 0.04% | 439 |
|
|
2014
Q1 | $7.32M | Sell |
122,520
-525
| -0.4% | -$31.4K | 0.04% | 425 |
|
|
2013
Q4 | $7.67M | Buy |
123,045
+1,723
| +1% | +$107K | 0.04% | 442 |
|
|
2013
Q3 | $6.51M | Sell |
121,322
-36,578
| -23% | -$1.96M | 0.03% | 504 |
|
|
2013
Q2 | $8.48M | Buy |
+157,900
| New | +$8.48M | 0.05% | 391 |
|