Wells Fargo’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 |
-85,147
| Closed | -$3.44M | – | 6204 |
|
|
2017
Q4 | $3.44M | Buy |
85,147
+5,857
| +7% | +$236K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $3.1M | Sell |
79,290
-52,021
| -40% | -$2.03M | ﹤0.01% | 2895 |
|
|
2017
Q2 | $4.19M | Sell |
131,311
-15,516
| -11% | -$495K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $5.45M | Buy |
146,827
+854
| +0.6% | +$31.7K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $5.01M | Buy |
145,973
+75,172
| +106% | +$2.58M | ﹤0.01% | 2387 |
|
|
2016
Q3 | $2.82M | Sell |
70,801
-17,324
| -20% | -$690K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $4.31M | Sell |
88,125
-41,883
| -32% | -$2.05M | ﹤0.01% | 2407 |
|
|
2016
Q1 | $6.8M | Sell |
130,008
-741
| -0.6% | -$38.8K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $6.63M | Buy |
130,749
+6,089
| +5% | +$309K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $7.14M | Buy |
124,660
+15,238
| +14% | +$872K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $7.68M | Buy |
109,422
+15,740
| +17% | +$1.1M | ﹤0.01% | 2098 |
|
|
2015
Q1 | $6.39M | Sell |
93,682
-7,552
| -7% | -$515K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $7.69M | Sell |
101,234
-4,137
| -4% | -$314K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $6.47M | Buy |
105,371
+4,851
| +5% | +$298K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $5.95M | Sell |
100,520
-15,171
| -13% | -$899K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $6.91M | Buy |
115,691
+31,472
| +37% | +$1.88M | ﹤0.01% | 2091 |
|
|
2013
Q4 | $5.25M | Buy |
84,219
+15,873
| +23% | +$989K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $3.67M | Buy |
68,346
+1,427
| +2% | +$76.5K | ﹤0.01% | 2409 |
|
|
2013
Q2 | $3.6M | Buy |
+66,919
| New | +$3.6M | ﹤0.01% | 2366 |
|