OppenheimerFunds’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,472
| Closed | -$995K | – | 1895 |
|
|
2017
Q3 | $995K | Sell |
25,472
-128,979
| -84% | -$5.04M | ﹤0.01% | 1186 |
|
|
2017
Q2 | $4.93M | Buy |
154,451
+129,145
| +510% | +$4.12M | 0.01% | 821 |
|
|
2017
Q1 | $939K | Buy |
25,306
+4,335
| +21% | +$161K | ﹤0.01% | 1190 |
|
|
2016
Q4 | $719K | Buy |
20,971
+6,735
| +47% | +$231K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $567K | Buy |
14,236
+3,319
| +30% | +$132K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $534K | Buy |
10,917
+1,258
| +13% | +$61.5K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $506K | Sell |
9,659
-2,272
| -19% | -$119K | ﹤0.01% | 1211 |
|
|
2015
Q4 | $605K | Sell |
11,931
-359,129
| -97% | -$18.2M | ﹤0.01% | 1209 |
|
|
2015
Q3 | $21.2M | Sell |
371,060
-59,180
| -14% | -$3.39M | 0.03% | 525 |
|
|
2015
Q2 | $30.2M | Buy |
430,240
+81,230
| +23% | +$5.7M | 0.03% | 488 |
|
|
2015
Q1 | $23.8M | Buy |
349,010
+58,200
| +20% | +$3.97M | 0.03% | 541 |
|
|
2014
Q4 | $22.1M | Buy |
+290,810
| New | +$22.1M | 0.02% | 565 |
|