SEI Investments’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 |
-10,352
| Closed | -$418K | – | 3848 |
|
|
2017
Q4 | $418K | Sell |
10,352
-8
| -0.1% | -$323 | ﹤0.01% | 1718 |
|
|
2017
Q3 | $405K | Buy |
10,360
+145
| +1% | +$5.67K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $325K | Hold |
10,215
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q1 | $379K | Sell |
10,215
-201
| -2% | -$7.46K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $357K | Sell |
10,416
-92,491
| -90% | -$3.17M | ﹤0.01% | 1659 |
|
|
2016
Q3 | $4.1M | Buy |
102,907
+11,567
| +13% | +$460K | 0.02% | 784 |
|
|
2016
Q2 | $4.47M | Sell |
91,340
-3,400
| -4% | -$166K | 0.03% | 688 |
|
|
2016
Q1 | $4.96M | Sell |
94,740
-23,126
| -20% | -$1.21M | 0.03% | 628 |
|
|
2015
Q4 | $5.97M | Buy |
117,866
+91,755
| +351% | +$4.65M | 0.04% | 585 |
|
|
2015
Q3 | $1.49M | Sell |
26,111
-7,793
| -23% | -$446K | 0.01% | 909 |
|
|
2015
Q2 | $2.38M | Buy |
33,904
+2,321
| +7% | +$163K | 0.02% | 690 |
|
|
2015
Q1 | $2.15M | Buy |
31,583
+2,164
| +7% | +$148K | 0.02% | 709 |
|
|
2014
Q4 | $2.24M | Buy |
+29,419
| New | +$2.24M | 0.02% | 668 |
|