OAC
HSNI

OMERS Administration Corp’s HSN, Inc. HSNI Stock Holding History

OMERS Administration Corp’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,200
Closed -$1.26M – 451
2014
Q2 		$1.26M Buy
21,200
+5,800
+38% +$344K 0.04% 221
2014
Q1 		$920K Buy
15,400
+10,500
+214% +$627K 0.03% 212
2013
Q4 		$305K Buy
+4,900
New +$305K 0.01% 213