TD Asset Management’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,520
| Closed | -$464K | – | 1413 |
|
|
2017
Q1 | $464K | Buy |
12,520
+100
| +0.8% | +$3.71K | ﹤0.01% | 1230 |
|
|
2016
Q4 | $426K | Buy |
12,420
+400
| +3% | +$13.7K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $478K | Buy |
12,020
+2,800
| +30% | +$111K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $451K | Sell |
9,220
-700
| -7% | -$34.2K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $519K | Sell |
9,920
-300
| -3% | -$15.7K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $518K | Buy |
10,220
+800
| +8% | +$40.5K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $539K | Buy |
9,420
+800
| +9% | +$45.8K | ﹤0.01% | 1054 |
|
|
2015
Q2 | $605K | Sell |
8,620
-1,400
| -14% | -$98.3K | ﹤0.01% | 1072 |
|
|
2015
Q1 | $684K | Buy |
10,020
+800
| +9% | +$54.6K | ﹤0.01% | 1050 |
|
|
2014
Q4 | $701K | Sell |
9,220
-1,580
| -15% | -$120K | ﹤0.01% | 1014 |
|
|
2014
Q3 | $663K | Buy |
10,800
+2,000
| +23% | +$123K | ﹤0.01% | 982 |
|
|
2014
Q2 | $521K | Sell |
8,800
-3,100
| -26% | -$184K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $711K | Buy |
11,900
+500
| +4% | +$29.9K | ﹤0.01% | 955 |
|
|
2013
Q4 | $710K | Buy |
11,400
+1,000
| +10% | +$62.3K | ﹤0.01% | 930 |
|
|
2013
Q3 | $558K | Buy |
10,400
+2,000
| +24% | +$107K | ﹤0.01% | 950 |
|
|
2013
Q2 | $451K | Buy |
+8,400
| New | +$451K | ﹤0.01% | 947 |
|