O'Shaughnessy Asset Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,427
| Closed | -$46K | – | 1036 |
|
|
2017
Q2 | $46K | Buy |
+1,427
| New | +$46K | ﹤0.01% | 723 |
|
|
2016
Q1 | – | Sell |
-1,839
| Closed | -$93K | – | 1066 |
|
|
2015
Q4 | $93K | Sell |
1,839
-6,944
| -79% | -$351K | ﹤0.01% | 567 |
|
|
2015
Q3 | $503K | Sell |
8,783
-72
| -0.8% | -$4.12K | 0.01% | 378 |
|
|
2015
Q2 | $622K | Sell |
8,855
-16
| -0.2% | -$1.12K | 0.01% | 362 |
|
|
2015
Q1 | $605K | Buy |
8,871
+2,396
| +37% | +$163K | 0.01% | 354 |
|
|
2014
Q4 | $429K | Buy |
+6,475
| New | +$429K | 0.01% | 424 |
|
|
2014
Q1 | – | Sell |
-34,572
| Closed | -$2.15M | – | 1103 |
|
|
2013
Q4 | $2.15M | Sell |
34,572
-98,887
| -74% | -$6.16M | 0.05% | 233 |
|
|
2013
Q3 | $7.15M | Sell |
133,459
-13,236
| -9% | -$709K | 0.17% | 106 |
|
|
2013
Q2 | $7.9M | Buy |
+146,695
| New | +$7.9M | 0.21% | 98 |
|