State of Michigan 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 |
-11,500
| Closed | -$464K | – | 956 |
|
|
2017
Q4 | $464K | Sell |
11,500
-500
| -4% | -$20.2K | ﹤0.01% | 924 |
|
|
2017
Q3 | $469K | Sell |
12,000
-1,200
| -9% | -$46.9K | ﹤0.01% | 933 |
|
|
2017
Q2 | $421K | Buy |
13,200
+200
| +2% | +$6.38K | ﹤0.01% | 943 |
|
|
2017
Q1 | $482K | Buy |
13,000
+200
| +2% | +$7.42K | ﹤0.01% | 938 |
|
|
2016
Q4 | $439K | Hold |
12,800
| – | – | ﹤0.01% | 951 |
|
|
2016
Q3 | $509K | Hold |
12,800
| – | – | ﹤0.01% | 947 |
|
|
2016
Q2 | $626K | Buy |
12,800
+100
| +0.8% | +$4.89K | ﹤0.01% | 920 |
|
|
2016
Q1 | $664K | Hold |
12,700
| – | – | 0.01% | 908 |
|
|
2015
Q4 | $644K | Sell |
12,700
-2,000
| -14% | -$101K | ﹤0.01% | 899 |
|
|
2015
Q3 | $841K | Sell |
14,700
-100
| -0.7% | -$5.72K | 0.01% | 881 |
|
|
2015
Q2 | $1.04M | Buy |
14,800
+100
| +0.7% | +$7.02K | 0.01% | 871 |
|
|
2015
Q1 | $1M | Sell |
14,700
-800
| -5% | -$54.6K | 0.01% | 872 |
|
|
2014
Q4 | $1.18M | Buy |
15,500
+100
| +0.6% | +$7.6K | 0.01% | 845 |
|
|
2014
Q3 | $945K | Sell |
15,400
-400
| -3% | -$24.5K | 0.01% | 874 |
|
|
2014
Q2 | $936K | Hold |
15,800
| – | – | 0.01% | 892 |
|
|
2014
Q1 | $944K | Buy |
15,800
+200
| +1% | +$11.9K | 0.01% | 883 |
|
|
2013
Q4 | $972K | Hold |
15,600
| – | – | 0.01% | 868 |
|
|
2013
Q3 | $836K | Sell |
15,600
-900
| -5% | -$48.2K | 0.01% | 876 |
|
|
2013
Q2 | $886K | Buy |
+16,500
| New | +$886K | 0.01% | 838 |
|