Pitcairn’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,849
| Closed | -$202K | – | 495 |
|
|
2016
Q1 | $202K | Buy |
+3,849
| New | +$202K | 0.03% | 445 |
|
|
2015
Q4 | – | Sell |
-4,574
| Closed | -$262K | – | 469 |
|
|
2015
Q3 | $262K | Sell |
4,574
-1,051
| -19% | -$60.2K | 0.03% | 348 |
|
|
2015
Q2 | $395K | Sell |
5,625
-109
| -2% | -$7.65K | 0.05% | 306 |
|
|
2015
Q1 | $391K | Sell |
5,734
-199
| -3% | -$13.6K | 0.04% | 319 |
|
|
2014
Q4 | $451K | Sell |
5,933
-130
| -2% | -$9.88K | 0.05% | 259 |
|
|
2014
Q3 | $372K | Sell |
6,063
-257
| -4% | -$15.8K | 0.04% | 327 |
|
|
2014
Q2 | $375K | Sell |
6,320
-1,772
| -22% | -$105K | 0.04% | 312 |
|
|
2014
Q1 | $484K | Sell |
8,092
-752
| -9% | -$45K | 0.05% | 258 |
|
|
2013
Q4 | $551K | Buy |
+8,844
| New | +$551K | 0.06% | 237 |
|