STRS Ohio’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-900
| Closed | -$47K | – | 2127 |
|
|
2016
Q1 | $47K | Buy |
+900
| New | +$47K | ﹤0.01% | 1771 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$74K | – | 2068 |
|
|
2015
Q3 | $74K | Sell |
1,300
-300
| -19% | -$17.1K | ﹤0.01% | 1710 |
|
|
2015
Q2 | $112K | Sell |
1,600
-700
| -30% | -$49K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $156K | Sell |
2,300
-1,400
| -38% | -$95K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $281K | Buy |
3,700
+1,500
| +68% | +$114K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $135K | Buy |
2,200
+1,000
| +83% | +$61.4K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $71K | Sell |
1,200
-1,000
| -45% | -$59.2K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $131K | Sell |
2,200
-600
| -21% | -$35.7K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $174K | Buy |
2,800
+400
| +17% | +$24.9K | ﹤0.01% | 1483 |
|
|
2013
Q3 | $129K | Sell |
2,400
-1,100
| -31% | -$59.1K | ﹤0.01% | 1592 |
|
|
2013
Q2 | $188K | Buy |
+3,500
| New | +$188K | ﹤0.01% | 1515 |
|