SEI Trust Company’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.26M | Buy |
20,537
+585
| +3% | +$35.9K | 0.01% | 825 |
|
|
2014
Q2 | $1.18M | Sell |
19,952
-1,540
| -7% | -$91.2K | 0.01% | 853 |
|
|
2014
Q1 | $1.28M | Sell |
21,492
-5,048
| -19% | -$302K | 0.01% | 835 |
|
|
2013
Q4 | $1.65M | Buy |
26,540
+19,251
| +264% | +$1.2M | 0.02% | 758 |
|
|
2013
Q3 | $391K | Buy |
7,289
+3,044
| +72% | +$163K | ﹤0.01% | 1134 |
|
|
2013
Q2 | $228K | Buy |
+4,245
| New | +$228K | ﹤0.01% | 1113 |
|