Prudential Financial’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,004
| Closed | -$859K | – | 2382 |
|
|
2017
Q3 | $859K | Sell |
22,004
-6,920
| -24% | -$270K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $923K | Sell |
28,924
-602,800
| -95% | -$19.2M | ﹤0.01% | 1862 |
|
|
2017
Q1 | $23.4M | Sell |
631,724
-341,880
| -35% | -$12.7M | 0.04% | 539 |
|
|
2016
Q4 | $33.4M | Buy |
973,604
+700,640
| +257% | +$24M | 0.05% | 385 |
|
|
2016
Q3 | $10.9M | Buy |
272,964
+174,620
| +178% | +$6.95M | 0.02% | 804 |
|
|
2016
Q2 | $4.81M | Buy |
98,344
+26,200
| +36% | +$1.28M | 0.01% | 1131 |
|
|
2016
Q1 | $3.77M | Sell |
72,144
-2,500
| -3% | -$131K | 0.01% | 1244 |
|
|
2015
Q4 | $3.78M | Sell |
74,644
-41,500
| -36% | -$2.1M | 0.01% | 1202 |
|
|
2015
Q3 | $6.65M | Sell |
116,144
-32,220
| -22% | -$1.84M | 0.01% | 903 |
|
|
2015
Q2 | $10.4M | Sell |
148,364
-109,270
| -42% | -$7.67M | 0.02% | 802 |
|
|
2015
Q1 | $17.6M | Sell |
257,634
-26,970
| -9% | -$1.84M | 0.03% | 595 |
|
|
2014
Q4 | $21.6M | Sell |
284,604
-76,600
| -21% | -$5.82M | 0.04% | 466 |
|
|
2014
Q3 | $22.2M | Sell |
361,204
-32,649
| -8% | -$2M | 0.04% | 442 |
|
|
2014
Q2 | $23.3M | Sell |
393,853
-320,151
| -45% | -$19M | 0.04% | 444 |
|
|
2014
Q1 | $42.6M | Sell |
714,004
-45,700
| -6% | -$2.73M | 0.08% | 262 |
|
|
2013
Q4 | $47.3M | Buy |
759,704
+114,570
| +18% | +$7.14M | 0.09% | 226 |
|
|
2013
Q3 | $34.6M | Buy |
645,134
+182,649
| +39% | +$9.79M | 0.07% | 273 |
|
|
2013
Q2 | $24.8M | Buy |
+462,485
| New | +$24.8M | 0.06% | 346 |
|