Simplex Trading’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 | – | Hold |
0
| – | – | – | 3431 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3357 |
|
|
2017
Q3 | – | Sell |
-8,714
| Closed | -$277K | – | 3361 |
|
|
2017
Q2 | $277K | Buy |
+8,714
| New | +$277K | 0.01% | 550 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | – | – | 3315 |
|
|
2016
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3301 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3279 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3236 |
|
|
2016
Q1 | – | Sell |
-565
| Closed | -$28K | – | 3160 |
|
|
2015
Q4 | $28K | Buy |
+565
| New | +$28K | ﹤0.01% | 1085 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3115 |
|
|
2015
Q2 | – | Sell |
-272
| Closed | -$18K | – | 3015 |
|
|
2015
Q1 | $18K | Buy |
272
+105
| +63% | +$6.95K | ﹤0.01% | 1129 |
|
|
2014
Q4 | $13K | Buy |
+167
| New | +$13K | ﹤0.01% | 990 |
|