Secor Capital Advisors’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 |
-226,792
| Closed | -$7.24M | – | 543 |
|
|
2017
Q2 | $7.24M | Buy |
226,792
+80,804
| +55% | +$2.58M | 0.66% | 30 |
|
|
2017
Q1 | $5.42M | Buy |
145,988
+24,336
| +20% | +$903K | 0.59% | 35 |
|
|
2016
Q4 | $4.17M | Buy |
121,652
+102,686
| +541% | +$3.52M | 0.51% | 43 |
|
|
2016
Q3 | $755K | Buy |
18,966
+8,961
| +90% | +$357K | 0.08% | 252 |
|
|
2016
Q2 | $489K | Sell |
10,005
-2,775
| -22% | -$136K | 0.06% | 355 |
|
|
2016
Q1 | $669K | Buy |
+12,780
| New | +$669K | 0.09% | 215 |
|
|
2015
Q1 | – | Sell |
-11,247
| Closed | -$855K | – | 600 |
|
|
2014
Q4 | $855K | Buy |
+11,247
| New | +$855K | 0.36% | 85 |
|