Virtu KCG Holdings’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,162
| Closed | -$427K | – | 3551 |
|
|
2016
Q1 | $427K | Buy |
8,162
+3,444
| +73% | +$180K | 0.01% | 1350 |
|
|
2015
Q4 | $239K | Sell |
4,718
-7,252
| -61% | -$367K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $685K | Buy |
+11,970
| New | +$685K | 0.01% | 931 |
|
|
2015
Q1 | – | Sell |
-3,907
| Closed | -$297K | – | 3399 |
|
|
2014
Q4 | $297K | Buy |
+3,907
| New | +$297K | ﹤0.01% | 1624 |
|
|
2014
Q2 | – | Sell |
-7,851
| Closed | -$469K | – | 3075 |
|
|
2014
Q1 | $469K | Buy |
7,851
+1,478
| +23% | +$88.3K | 0.01% | 1096 |
|
|
2013
Q4 | $397K | Buy |
+6,373
| New | +$397K | ﹤0.01% | 1242 |
|