White Elm Capital’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-685,326
| Closed | -$33.5M | – | 30 |
|
|
2016
Q2 | $33.5M | Hold |
685,326
| – | – | 3.88% | 11 |
|
|
2016
Q1 | $35.8M | Hold |
685,326
| – | – | 3.94% | 12 |
|
|
2015
Q4 | $34.7M | Buy |
685,326
+12,439
| +2% | +$630K | 3.62% | 14 |
|
|
2015
Q3 | $38.5M | Sell |
672,887
-1,000
| -0.1% | -$57.2K | 3.99% | 12 |
|
|
2015
Q2 | $47.3M | Buy |
673,887
+124,015
| +23% | +$8.7M | 4.8% | 6 |
|
|
2015
Q1 | $37.5M | Buy |
549,872
+69,900
| +15% | +$4.77M | 4.03% | 13 |
|
|
2014
Q4 | $36.5M | Buy |
479,972
+134,800
| +39% | +$10.2M | 3.62% | 16 |
|
|
2014
Q3 | $21.2M | Hold |
345,172
| – | – | 1.91% | 23 |
|
|
2014
Q2 | $20.4M | Buy |
345,172
+99,972
| +41% | +$5.92M | 1.69% | 22 |
|
|
2014
Q1 | $14.6M | Buy |
+245,200
| New | +$14.6M | 1.27% | 26 |
|