Zebra Capital Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,278
| Closed | -$2.24M | – | 305 |
|
|
2017
Q2 | $2.24M | Sell |
70,278
-2,331
| -3% | -$74.4K | 0.7% | 20 |
|
|
2017
Q1 | $2.69M | Sell |
72,609
-255
| -0.3% | -$9.46K | 0.84% | 10 |
|
|
2016
Q4 | $2.5M | Buy |
72,864
+8,011
| +12% | +$275K | 0.76% | 15 |
|
|
2016
Q3 | $2.58M | Buy |
64,853
+10,344
| +19% | +$412K | 0.8% | 9 |
|
|
2016
Q2 | $2.67M | Buy |
54,509
+9,026
| +20% | +$442K | 0.93% | 8 |
|
|
2016
Q1 | $2.38M | Buy |
45,483
+10,571
| +30% | +$553K | 0.94% | 10 |
|
|
2015
Q4 | $1.77M | Buy |
34,912
+8,911
| +34% | +$452K | 0.98% | 9 |
|
|
2015
Q3 | $1.49M | Buy |
26,001
+1,392
| +6% | +$79.7K | 0.92% | 8 |
|
|
2015
Q2 | $1.73M | Buy |
24,609
+1,478
| +6% | +$104K | 1% | 6 |
|
|
2015
Q1 | $1.58M | Sell |
23,131
-17,632
| -43% | -$1.2M | 0.81% | 13 |
|
|
2014
Q4 | $3.1M | Sell |
40,763
-4,763
| -10% | -$362K | 1.19% | 3 |
|
|
2014
Q3 | $2.79M | Buy |
45,526
+1,558
| +4% | +$95.6K | 1.11% | 4 |
|
|
2014
Q2 | $2.61M | Sell |
43,968
-606
| -1% | -$35.9K | 1% | 4 |
|
|
2014
Q1 | $2.66M | Buy |
44,574
+20,115
| +82% | +$1.2M | 1.11% | 7 |
|
|
2013
Q4 | $1.52M | Buy |
24,459
+10,244
| +72% | +$638K | 0.79% | 28 |
|
|
2013
Q3 | $762K | Buy |
14,215
+5,015
| +55% | +$269K | 0.6% | 55 |
|
|
2013
Q2 | $494K | Buy |
+9,200
| New | +$494K | 0.41% | 90 |
|