Teachers Advisors’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 |
-21,031
| Closed | -$849K | – | 3104 |
|
|
2017
Q4 | $849K | Sell |
21,031
-69,883
| -77% | -$2.82M | ﹤0.01% | 2327 |
|
|
2017
Q3 | $3.55M | Sell |
90,914
-240,291
| -73% | -$9.38M | ﹤0.01% | 1518 |
|
|
2017
Q2 | $10.6M | Buy |
331,205
+29,108
| +10% | +$929K | 0.01% | 974 |
|
|
2017
Q1 | $11.2M | Buy |
302,097
+24,253
| +9% | +$900K | 0.02% | 936 |
|
|
2016
Q4 | $9.53M | Buy |
277,844
+215,022
| +342% | +$7.38M | 0.02% | 975 |
|
|
2016
Q3 | $2.5M | Buy |
62,822
+693
| +1% | +$27.6K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $3.04M | Buy |
62,129
+1,898
| +3% | +$92.9K | 0.01% | 1413 |
|
|
2016
Q1 | $3.15M | Buy |
60,231
+1,298
| +2% | +$67.9K | 0.01% | 1347 |
|
|
2015
Q4 | $2.99M | Buy |
58,933
+1,493
| +3% | +$75.6K | 0.01% | 1364 |
|
|
2015
Q3 | $3.29M | Sell |
57,440
-113,398
| -66% | -$6.49M | 0.01% | 1301 |
|
|
2015
Q2 | $12M | Sell |
170,838
-3,171
| -2% | -$223K | 0.02% | 816 |
|
|
2015
Q1 | $11.9M | Buy |
174,009
+49,334
| +40% | +$3.37M | 0.02% | 813 |
|
|
2014
Q4 | $9.48M | Buy |
124,675
+66,554
| +115% | +$5.06M | 0.02% | 910 |
|
|
2014
Q3 | $3.57M | Hold |
58,121
| – | – | 0.01% | 1266 |
|
|
2014
Q2 | $3.44M | Sell |
58,121
-3,655
| -6% | -$217K | 0.01% | 1296 |
|
|
2014
Q1 | $3.69M | Buy |
61,776
+1,522
| +3% | +$90.9K | 0.01% | 1243 |
|
|
2013
Q4 | $3.75M | Buy |
60,254
+4,796
| +9% | +$299K | 0.01% | 1207 |
|
|
2013
Q3 | $2.97M | Buy |
55,458
+1,909
| +4% | +$102K | 0.01% | 1260 |
|
|
2013
Q2 | $2.88M | Buy |
+53,549
| New | +$2.88M | 0.01% | 1234 |
|