ProShare Advisors’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 |
-23,050
| Closed | -$930K | – | 1812 |
|
|
2017
Q4 | $930K | Buy |
+23,050
| New | +$930K | 0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-6,558
| Closed | -$243K | – | 1558 |
|
|
2017
Q1 | $243K | Sell |
6,558
-1,685
| -20% | -$62.4K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $283K | Buy |
8,243
+2,498
| +43% | +$85.8K | ﹤0.01% | 1401 |
|
|
2016
Q3 | $229K | Sell |
5,745
-904
| -14% | -$36K | ﹤0.01% | 1287 |
|
|
2016
Q2 | $325K | Sell |
6,649
-546
| -8% | -$26.7K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $376K | Sell |
7,195
-715
| -9% | -$37.4K | 0.01% | 1111 |
|
|
2015
Q4 | $401K | Buy |
7,910
+1,998
| +34% | +$101K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $338K | Sell |
5,912
-2,532
| -30% | -$145K | ﹤0.01% | 1100 |
|
|
2015
Q2 | $593K | Sell |
8,444
-2,582
| -23% | -$181K | 0.01% | 1020 |
|
|
2015
Q1 | $752K | Sell |
11,026
-1,427
| -11% | -$97.3K | 0.01% | 989 |
|
|
2014
Q4 | $946K | Sell |
12,453
-17,353
| -58% | -$1.32M | 0.01% | 881 |
|
|
2014
Q3 | $1.83M | Sell |
29,806
-1,468
| -5% | -$90.1K | 0.02% | 768 |
|
|
2014
Q2 | $1.85M | Sell |
31,274
-6,293
| -17% | -$373K | 0.02% | 800 |
|
|
2014
Q1 | $2.24M | Buy |
37,567
+10,994
| +41% | +$657K | 0.03% | 674 |
|
|
2013
Q4 | $1.66M | Buy |
26,573
+2,171
| +9% | +$135K | 0.02% | 822 |
|
|
2013
Q3 | $1.31M | Sell |
24,402
-879
| -3% | -$47.1K | 0.03% | 669 |
|
|
2013
Q2 | $1.36M | Buy |
+25,281
| New | +$1.36M | 0.03% | 664 |
|