Riverhead Capital Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,164
| Closed | -$69K | – | 1569 |
|
|
2017
Q2 | $69K | Buy |
2,164
+1,064
| +97% | +$33.9K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $41K | Buy |
1,100
+100
| +10% | +$3.73K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q3 | $40K | Sell |
1,000
-71,782
| -99% | -$2.87M | ﹤0.01% | 1257 |
|
|
2016
Q2 | $914K | Buy |
72,782
+67,607
| +1,306% | +$849K | 0.03% | 452 |
|
|
2016
Q1 | $271K | Sell |
5,175
-1,725
| -25% | -$90.3K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $350K | Buy |
6,900
+5,200
| +306% | +$264K | 0.01% | 1080 |
|
|
2015
Q3 | $97K | Buy |
+1,700
| New | +$97K | ﹤0.01% | 1106 |
|