TFS Capital’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,263
| Closed | -$344K | – | 885 |
|
|
2017
Q1 | $344K | Buy |
+9,263
| New | +$344K | 0.11% | 349 |
|
|
2016
Q2 | – | Sell |
-12,210
| Closed | -$639K | – | 1332 |
|
|
2016
Q1 | $639K | Sell |
12,210
-25,607
| -68% | -$1.34M | 0.09% | 381 |
|
|
2015
Q4 | $1.92M | Buy |
+37,817
| New | +$1.92M | 0.21% | 176 |
|
|
2014
Q1 | – | Sell |
-96,555
| Closed | -$6.02M | – | 1732 |
|
|
2013
Q4 | $6.02M | Buy |
96,555
+90,832
| +1,587% | +$5.66M | 0.28% | 73 |
|
|
2013
Q3 | $307K | Sell |
5,723
-4,326
| -43% | -$232K | 0.01% | 1094 |
|
|
2013
Q2 | $540K | Buy |
+10,049
| New | +$540K | 0.02% | 866 |
|