Profund Advisors’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,763
| Closed | -$251K | – | 1508 |
|
|
2017
Q1 | $251K | Sell |
6,763
-1,269
| -16% | -$47.1K | 0.01% | 1266 |
|
|
2016
Q4 | $275K | Buy |
8,032
+2,313
| +40% | +$79.2K | 0.01% | 1283 |
|
|
2016
Q3 | $228K | Sell |
5,719
-1,924
| -25% | -$76.7K | 0.01% | 1248 |
|
|
2016
Q2 | $374K | Buy |
7,643
+919
| +14% | +$45K | 0.02% | 976 |
|
|
2016
Q1 | $352K | Buy |
6,724
+2,660
| +65% | +$139K | 0.02% | 980 |
|
|
2015
Q4 | $206K | Sell |
4,064
-440
| -10% | -$22.3K | 0.01% | 1187 |
|
|
2015
Q3 | $258K | Sell |
4,504
-2,169
| -33% | -$124K | 0.01% | 933 |
|
|
2015
Q2 | $468K | Sell |
6,673
-1,104
| -14% | -$77.4K | 0.02% | 815 |
|
|
2015
Q1 | $531K | Buy |
7,777
+1,246
| +19% | +$85.1K | 0.02% | 853 |
|
|
2014
Q4 | $496K | Buy |
6,531
+1,795
| +38% | +$136K | 0.02% | 841 |
|
|
2014
Q3 | $291K | Sell |
4,736
-4,578
| -49% | -$281K | 0.01% | 1027 |
|
|
2014
Q2 | $552K | Buy |
9,314
+608
| +7% | +$36K | 0.02% | 841 |
|
|
2014
Q1 | $520K | Buy |
8,706
+1,315
| +18% | +$78.5K | 0.02% | 849 |
|
|
2013
Q4 | $460K | Sell |
7,391
-295
| -4% | -$18.4K | 0.02% | 1090 |
|
|
2013
Q3 | $412K | Buy |
7,686
+1,492
| +24% | +$80K | 0.02% | 1072 |
|
|
2013
Q2 | $333K | Buy |
+6,194
| New | +$333K | 0.02% | 897 |
|