Public Employees Retirement Association of Colorado’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 |
-6,150
| Closed | -$248K | – | 1934 |
|
|
2017
Q4 | $248K | Hold |
6,150
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q3 | $240K | Hold |
6,150
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q2 | $196K | Hold |
6,150
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q1 | $228K | Hold |
6,150
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q4 | $211K | Sell |
6,150
-170
| -3% | -$5.83K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $252K | Sell |
6,320
-725
| -10% | -$28.9K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $345K | Sell |
7,045
-73
| -1% | -$3.58K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $372K | Sell |
7,118
-1,056
| -13% | -$55.2K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $414K | Hold |
8,174
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $468K | Hold |
8,174
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q2 | $574K | Sell |
8,174
-970
| -11% | -$68.1K | ﹤0.01% | 1158 |
|
|
2015
Q1 | $624K | Hold |
9,144
| – | – | 0.01% | 1156 |
|
|
2014
Q4 | $695K | Hold |
9,144
| – | – | 0.01% | 1088 |
|
|
2014
Q3 | $561K | Hold |
9,144
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q2 | $542K | Sell |
9,144
-2,056
| -18% | -$122K | ﹤0.01% | 1212 |
|
|
2014
Q1 | $669K | Hold |
11,200
| – | – | 0.01% | 1126 |
|
|
2013
Q4 | $698K | Hold |
11,200
| – | – | 0.01% | 1102 |
|
|
2013
Q3 | $601K | Hold |
11,200
| – | – | 0.01% | 1119 |
|
|
2013
Q2 | $602K | Buy |
+11,200
| New | +$602K | 0.01% | 1117 |
|