Spark Investment Management’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,200
| Closed | -$1.18M | – | 830 |
|
|
2017
Q4 | $1.18M | Hold |
29,200
| – | – | 0.06% | 353 |
|
|
2017
Q3 | $1.14M | Buy |
+29,200
| New | +$1.14M | 0.06% | 362 |
|
|
2014
Q4 | – | Sell |
-4,500
| Closed | -$276K | – | 865 |
|
|
2014
Q3 | $276K | Hold |
4,500
| – | – | 0.04% | 463 |
|
|
2014
Q2 | $266K | Sell |
4,500
-41,700
| -90% | -$2.46M | 0.04% | 446 |
|
|
2014
Q1 | $2.76M | Buy |
46,200
+30,000
| +185% | +$1.79M | 0.43% | 52 |
|
|
2013
Q4 | $1.01M | Buy |
16,200
+9,800
| +153% | +$610K | 0.17% | 196 |
|
|
2013
Q3 | $343K | Hold |
6,400
| – | – | 0.08% | 345 |
|
|
2013
Q2 | $343K | Buy |
+6,400
| New | +$343K | 0.09% | 267 |
|