UBS AM’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 |
-20,041
| Closed | -$809K | – | 2712 |
|
|
2017
Q4 | $809K | Sell |
20,041
-262
| -1% | -$10.6K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $793K | Buy |
+20,303
| New | +$793K | ﹤0.01% | 1803 |
|
|
2017
Q2 | – | Sell |
-11,935
| Closed | -$443K | – | 2559 |
|
|
2017
Q1 | $443K | Buy |
11,935
+11,909
| +45,804% | +$442K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $1K | Sell |
26
-14,573
| -100% | -$561K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $581K | Sell |
14,599
-20,942
| -59% | -$833K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $1.74M | Sell |
35,541
-76,905
| -68% | -$3.76M | ﹤0.01% | 1406 |
|
|
2016
Q1 | $5.88M | Buy |
112,446
+65,842
| +141% | +$3.44M | 0.01% | 981 |
|
|
2015
Q4 | $2.36M | Sell |
46,604
-312,472
| -87% | -$15.8M | ﹤0.01% | 1364 |
|
|
2015
Q3 | $20.6M | Buy |
359,076
+313,517
| +688% | +$17.9M | 0.02% | 669 |
|
|
2015
Q2 | $3.2M | Buy |
45,559
+14,587
| +47% | +$1.02M | ﹤0.01% | 1201 |
|
|
2015
Q1 | $2.11M | Buy |
30,972
+18,573
| +150% | +$1.27M | ﹤0.01% | 1334 |
|
|
2014
Q4 | $942K | Hold |
12,399
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q3 | $761K | Hold |
12,399
| – | – | ﹤0.01% | 1662 |
|
|
2014
Q2 | $735K | Sell |
12,399
-135,500
| -92% | -$8.03M | ﹤0.01% | 1697 |
|
|
2014
Q1 | $8.83M | Buy |
147,899
+136,000
| +1,143% | +$8.12M | 0.01% | 889 |
|
|
2013
Q4 | $741K | Sell |
11,899
-4,000
| -25% | -$249K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $853K | Sell |
15,899
-31,300
| -66% | -$1.68M | ﹤0.01% | 1569 |
|
|
2013
Q2 | $2.54M | Buy |
+47,199
| New | +$2.54M | ﹤0.01% | 1134 |
|