State of New Jersey Common Pension Fund D’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$781K | – | 977 |
|
|
2017
Q3 | $781K | Sell |
20,000
-350,000
| -95% | -$13.7M | ﹤0.01% | 872 |
|
|
2017
Q2 | $11.8M | Sell |
370,000
-150,000
| -29% | -$4.79M | 0.05% | 375 |
|
|
2017
Q1 | $19.3M | Sell |
520,000
-40,000
| -7% | -$1.48M | 0.08% | 267 |
|
|
2016
Q4 | $19.2M | Buy |
560,000
+20,000
| +4% | +$686K | 0.08% | 265 |
|
|
2016
Q3 | $21.5M | Buy |
540,000
+120,000
| +29% | +$4.78M | 0.09% | 248 |
|
|
2016
Q2 | $20.6M | Buy |
420,000
+40,000
| +11% | +$1.96M | 0.09% | 245 |
|
|
2016
Q1 | $19.9M | Buy |
+380,000
| New | +$19.9M | 0.09% | 258 |
|