PCM
HSNI
Penserra Capital Management’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80,182
| Closed | -$3.13M | – | 629 |
|
|
2017
Q3 | $3.13M | Buy |
80,182
+29,008
| +57% | +$1.13M | 0.75% | 36 |
|
|
2017
Q2 | $1.63M | Buy |
51,174
+42,511
| +491% | +$1.36M | 0.59% | 42 |
|
|
2017
Q1 | $321K | Buy |
8,663
+3,809
| +78% | +$141K | 0.03% | 139 |
|
|
2016
Q4 | $166K | Buy |
4,854
+3,250
| +203% | +$111K | 0.02% | 253 |
|
|
2016
Q3 | $63K | Buy |
1,604
+40
| +3% | +$1.57K | 0.01% | 330 |
|
|
2016
Q2 | $77K | Buy |
+1,564
| New | +$77K | 0.01% | 223 |
|