Parametric Portfolio Associates’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 |
-112,892
| Closed | -$4.56M | – | 4016 |
|
|
2017
Q4 | $4.56M | Sell |
112,892
-547
| -0.5% | -$22.1K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $4.43M | Sell |
113,439
-58,185
| -34% | -$2.27M | ﹤0.01% | 1948 |
|
|
2017
Q2 | $5.48M | Buy |
171,624
+93,636
| +120% | +$2.99M | 0.01% | 1685 |
|
|
2017
Q1 | $2.89M | Buy |
77,988
+7,945
| +11% | +$295K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $2.4M | Buy |
70,043
+10,088
| +17% | +$346K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $2.39M | Sell |
59,955
-9,592
| -14% | -$382K | ﹤0.01% | 2219 |
|
|
2016
Q2 | $3.4M | Sell |
69,547
-4,506
| -6% | -$220K | 0.01% | 1891 |
|
|
2016
Q1 | $3.87M | Sell |
74,053
-20,480
| -22% | -$1.07M | 0.01% | 1839 |
|
|
2015
Q4 | $4.79M | Sell |
94,533
-51,889
| -35% | -$2.63M | 0.01% | 1416 |
|
|
2015
Q3 | $8.38M | Sell |
146,422
-7,918
| -5% | -$453K | 0.02% | 825 |
|
|
2015
Q2 | $10.8M | Buy |
154,340
+3,109
| +2% | +$218K | 0.02% | 771 |
|
|
2015
Q1 | $10.3M | Buy |
151,231
+19,232
| +15% | +$1.31M | 0.02% | 782 |
|
|
2014
Q4 | $10M | Buy |
131,999
+10,277
| +8% | +$781K | 0.02% | 763 |
|
|
2014
Q3 | $7.47M | Buy |
121,722
+24,716
| +25% | +$1.52M | 0.02% | 889 |
|
|
2014
Q2 | $5.75M | Buy |
97,006
+2,011
| +2% | +$119K | 0.01% | 1074 |
|
|
2014
Q1 | $5.67M | Buy |
94,995
+42,944
| +83% | +$2.57M | 0.01% | 1047 |
|
|
2013
Q4 | $3.24M | Buy |
52,051
+28,719
| +123% | +$1.79M | 0.01% | 1517 |
|
|
2013
Q3 | $1.25M | Buy |
23,332
+8,726
| +60% | +$468K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $785K | Buy |
+14,606
| New | +$785K | ﹤0.01% | 2619 |
|