QS Investors’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 |
-694
| Closed | -$28K | – | 2019 |
|
|
2017
Q4 | $28K | Hold |
694
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q3 | $27K | Hold |
694
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q2 | $22K | Hold |
694
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q1 | $26K | Hold |
694
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q4 | $24K | Hold |
694
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q3 | $28K | Sell |
694
-6
| -0.9% | -$242 | ﹤0.01% | 1393 |
|
|
2016
Q2 | $34K | Hold |
700
| – | – | ﹤0.01% | 1403 |
|
|
2016
Q1 | $37K | Hold |
700
| – | – | ﹤0.01% | 1367 |
|
|
2015
Q4 | $35K | Buy |
700
+117
| +20% | +$5.85K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $33K | Sell |
583
-119
| -17% | -$6.74K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $49K | Buy |
702
+513
| +271% | +$35.8K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $13K | Hold |
189
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q4 | $15K | Buy |
+189
| New | +$15K | ﹤0.01% | 1251 |
|