Allianz Asset Management’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,080
| Closed | -$216K | – | 1993 |
|
|
2015
Q2 | $216K | Sell |
3,080
-140
| -4% | -$9.82K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $220K | Buy |
+3,220
| New | +$220K | ﹤0.01% | 1776 |
|
|
2014
Q1 | – | Sell |
-11,196
| Closed | -$698K | – | 1976 |
|
|
2013
Q4 | $698K | Buy |
+11,196
| New | +$698K | ﹤0.01% | 1461 |
|