UBS Group’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 |
-451,489
| Closed | -$18.2M | – | 7360 |
|
|
2017
Q4 | $18.2M | Buy |
451,489
+407,425
| +925% | +$16.4M | 0.01% | 973 |
|
|
2017
Q3 | $1.72M | Buy |
44,064
+31,435
| +249% | +$1.23M | ﹤0.01% | 2599 |
|
|
2017
Q2 | $403K | Sell |
12,629
-3,583
| -22% | -$114K | ﹤0.01% | 3486 |
|
|
2017
Q1 | $601K | Sell |
16,212
-1,645
| -9% | -$61K | ﹤0.01% | 3166 |
|
|
2016
Q4 | $613K | Sell |
17,857
-23,478
| -57% | -$806K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $1.65M | Sell |
41,335
-980
| -2% | -$39K | ﹤0.01% | 2386 |
|
|
2016
Q2 | $2.07M | Sell |
42,315
-7,174
| -14% | -$351K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $2.59M | Sell |
49,489
-3,279
| -6% | -$171K | ﹤0.01% | 1943 |
|
|
2015
Q4 | $2.67M | Buy |
52,768
+7,397
| +16% | +$375K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $2.6M | Sell |
45,371
-414
| -0.9% | -$23.7K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $3.21M | Buy |
45,785
+1,717
| +4% | +$121K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $3.01M | Buy |
44,068
+3,875
| +10% | +$264K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $3.06M | Buy |
+40,193
| New | +$3.06M | ﹤0.01% | 1934 |
|