State Board of Administration of Florida Retirement System’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 |
-18,551
| Closed | -$749K | – | 2448 |
|
|
2017
Q4 | $749K | Hold |
18,551
| – | – | ﹤0.01% | 1643 |
|
|
2017
Q3 | $724K | Hold |
18,551
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q2 | $592K | Hold |
18,551
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q1 | $688K | Hold |
18,551
| – | – | ﹤0.01% | 1655 |
|
|
2016
Q4 | $636K | Hold |
18,551
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q3 | $738K | Sell |
18,551
-4,547
| -20% | -$181K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $1.13M | Sell |
23,098
-3,116
| -12% | -$152K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $1.37M | Sell |
26,214
-160
| -0.6% | -$8.37K | 0.01% | 1238 |
|
|
2015
Q4 | $1.34M | Sell |
26,374
-3,409
| -11% | -$173K | 0.01% | 1285 |
|
|
2015
Q3 | $1.71M | Hold |
29,783
| – | – | 0.01% | 1129 |
|
|
2015
Q2 | $2.09M | Hold |
29,783
| – | – | 0.01% | 1107 |
|
|
2015
Q1 | $2.03M | Buy |
29,783
+260
| +0.9% | +$17.7K | 0.01% | 1120 |
|
|
2014
Q4 | $2.24M | Sell |
29,523
-6,367
| -18% | -$484K | 0.01% | 1072 |
|
|
2014
Q3 | $2.2M | Buy |
35,890
+3,007
| +9% | +$185K | 0.01% | 1062 |
|
|
2014
Q2 | $1.95M | Sell |
32,883
-3,926
| -11% | -$233K | 0.01% | 1172 |
|
|
2014
Q1 | $2.2M | Buy |
36,809
+3,926
| +12% | +$235K | 0.01% | 1085 |
|
|
2013
Q4 | $2.05M | Sell |
32,883
-464
| -1% | -$28.9K | 0.01% | 1130 |
|
|
2013
Q3 | $1.79M | Sell |
33,347
-3,288
| -9% | -$176K | 0.01% | 1169 |
|
|
2013
Q2 | $1.97M | Buy |
+36,635
| New | +$1.97M | 0.01% | 1117 |
|