Quotient Investors’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$266K | – | 293 |
|
|
2015
Q1 | $266K | Sell |
3,900
-6,100
| -61% | -$416K | 0.04% | 201 |
|
|
2014
Q4 | $760K | Hold |
10,000
| – | – | 0.16% | 133 |
|
|
2014
Q3 | $614K | Sell |
10,000
-4,600
| -32% | -$282K | 0.13% | 144 |
|
|
2014
Q2 | $865K | Hold |
14,600
| – | – | 0.19% | 152 |
|
|
2014
Q1 | $872K | Buy |
14,600
+2,400
| +20% | +$143K | 0.2% | 142 |
|
|
2013
Q4 | $760K | Buy |
+12,200
| New | +$760K | 0.18% | 149 |
|