Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,613
| Closed | -$1.56M | – | 2476 |
|
|
2017
Q4 | $1.56M | Sell |
38,613
-980
| -2% | -$39.5K | 0.01% | 981 |
|
|
2017
Q3 | $1.55M | Buy |
39,593
+37,761
| +2,061% | +$1.47M | 0.01% | 951 |
|
|
2017
Q2 | $58K | Hold |
1,832
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q1 | $68K | Hold |
1,832
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q4 | $63K | Hold |
1,832
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q3 | $73K | Hold |
1,832
| – | – | ﹤0.01% | 2044 |
|
|
2016
Q2 | $90K | Hold |
1,832
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $96K | Hold |
1,832
| – | – | ﹤0.01% | 1868 |
|
|
2015
Q4 | $93K | Sell |
1,832
-79,721
| -98% | -$4.05M | ﹤0.01% | 1816 |
|
|
2015
Q3 | $4.67M | Sell |
81,553
-2,577
| -3% | -$148K | 0.02% | 519 |
|
|
2015
Q2 | $5.91M | Hold |
84,130
| – | – | 0.03% | 469 |
|
|
2015
Q1 | $5.74M | Sell |
84,130
-395
| -0.5% | -$27K | 0.03% | 457 |
|
|
2014
Q4 | $6.42M | Buy |
84,525
+2,744
| +3% | +$209K | 0.03% | 408 |
|
|
2014
Q3 | $5.02M | Sell |
81,781
-2,978
| -4% | -$183K | 0.02% | 488 |
|
|
2014
Q2 | $5.02M | Hold |
84,759
| – | – | 0.02% | 513 |
|
|
2014
Q1 | $5.06M | Buy |
84,759
+54,243
| +178% | +$3.24M | 0.02% | 542 |
|
|
2013
Q4 | $1.9M | Buy |
30,516
+29,097
| +2,051% | +$1.81M | 0.01% | 893 |
|
|
2013
Q3 | $76K | Sell |
1,419
-719
| -34% | -$38.5K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $115K | Buy |
+2,138
| New | +$115K | ﹤0.01% | 1821 |
|