Rothschild & Co Asset Management US’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,516
| Closed | -$3.06M | – | 591 |
|
|
2016
Q2 | $3.06M | Buy |
62,516
+1,141
| +2% | +$55.8K | 0.06% | 297 |
|
|
2016
Q1 | $3.21M | Sell |
61,375
-21,268
| -26% | -$1.11M | 0.06% | 285 |
|
|
2015
Q4 | $4.19M | Sell |
82,643
-32,589
| -28% | -$1.65M | 0.08% | 280 |
|
|
2015
Q3 | $6.6M | Buy |
115,232
+6,710
| +6% | +$384K | 0.13% | 232 |
|
|
2015
Q2 | $7.62M | Buy |
108,522
+1,758
| +2% | +$123K | 0.14% | 223 |
|
|
2015
Q1 | $7.29M | Buy |
106,764
+939
| +0.9% | +$64.1K | 0.14% | 229 |
|
|
2014
Q4 | $8.04M | Sell |
105,825
-3,824
| -3% | -$291K | 0.16% | 194 |
|
|
2014
Q3 | $6.73M | Sell |
109,649
-5,995
| -5% | -$368K | 0.14% | 220 |
|
|
2014
Q2 | $6.85M | Sell |
115,644
-3,126
| -3% | -$185K | 0.14% | 241 |
|
|
2014
Q1 | $7.09M | Sell |
118,770
-5,699
| -5% | -$340K | 0.16% | 230 |
|
|
2013
Q4 | $7.75M | Buy |
+124,469
| New | +$7.75M | 0.17% | 214 |
|