SG Americas Securities’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 |
-11,295
| Closed | -$456K | – | 3059 |
|
|
2017
Q4 | $456K | Buy |
+11,295
| New | +$456K | ﹤0.01% | 1629 |
|
|
2017
Q3 | – | Sell |
-4,369
| Closed | -$139K | – | 3263 |
|
|
2017
Q2 | $139K | Sell |
4,369
-2,366
| -35% | -$75.3K | ﹤0.01% | 2349 |
|
|
2017
Q1 | $250K | Buy |
+6,735
| New | +$250K | ﹤0.01% | 2034 |
|
|
2016
Q4 | – | Sell |
-12,750
| Closed | -$507K | – | 3128 |
|
|
2016
Q3 | $507K | Buy |
12,750
+2,536
| +25% | +$101K | 0.01% | 1498 |
|
|
2016
Q2 | $500K | Sell |
10,214
-4,486
| -31% | -$220K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $769K | Buy |
14,700
+5,537
| +60% | +$290K | 0.01% | 1339 |
|
|
2015
Q4 | $464K | Sell |
9,163
-1,606
| -15% | -$81.3K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $616K | Buy |
10,769
+5,344
| +99% | +$306K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $381K | Buy |
5,425
+3,300
| +155% | +$232K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $145K | Sell |
2,125
-1,934
| -48% | -$132K | ﹤0.01% | 1787 |
|
|
2014
Q4 | $308K | Buy |
+4,059
| New | +$308K | ﹤0.01% | 1819 |
|
|
2014
Q3 | – | Sell |
-10,790
| Closed | -$639K | – | 2446 |
|
|
2014
Q2 | $639K | Sell |
10,790
-4,315
| -29% | -$256K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $902K | Buy |
15,105
+10,306
| +215% | +$615K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $299K | Sell |
4,799
-15,478
| -76% | -$964K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $1.09M | Buy |
20,277
+8,474
| +72% | +$454K | ﹤0.01% | 1117 |
|
|
2013
Q2 | $634K | Buy |
+11,803
| New | +$634K | ﹤0.01% | 994 |
|