Ameriprise’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-91,663
| Closed | -$3.7M | – | 3793 |
|
|
2017
Q4 | $3.7M | Sell |
91,663
-2,742
| -3% | -$108K | ﹤0.01% | 2325 |
|
|
2017
Q3 | $3.69M | Sell |
94,405
-2,722
| -3% | -$103K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $3.1M | Buy |
97,127
+10,150
| +12% | +$351K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $3.23M | Buy |
86,977
+3,817
| +5% | +$137K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $2.85M | Buy |
83,160
+1,690
| +2% | +$63.2K | ﹤0.01% | 2448 |
|
|
2016
Q3 | $3.24M | Buy |
81,470
+1,326
| +2% | +$60.2K | ﹤0.01% | 2296 |
|
|
2016
Q2 | $3.92M | Buy |
80,144
+2,522
| +3% | +$129K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $4.06M | Sell |
77,622
-783
| -1% | -$38.9K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $3.97M | Sell |
78,405
-2,016
| -3% | -$110K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $4.6M | Sell |
80,421
-2,134
| -3% | -$139K | ﹤0.01% | 2072 |
|
|
2015
Q2 | $5.79M | Buy |
82,555
+1,014
| +1% | +$68.2K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $5.56M | Buy |
81,541
+1,979
| +2% | +$139K | ﹤0.01% | 2036 |
|
|
2014
Q4 | $6.05M | Sell |
79,562
-895
| -1% | -$62K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $4.94M | Sell |
80,457
-1,802
| -2% | -$106K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $4.87M | Sell |
82,259
-7,730
| -9% | -$439K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $5.38M | Buy |
89,989
+2,921
| +3% | +$170K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $5.42M | Sell |
87,068
-1,430
| -2% | -$80.9K | ﹤0.01% | 1947 |
|
|
2013
Q3 | $4.75M | Buy |
88,498
+8,307
| +10% | +$476K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $4.31M | Buy |
+80,191
| New | +$4.36M | ﹤0.01% | 1974 |
|
Other funds holding HSNI
Ameriprise's HSNI Position: Q1 2018 in Review
Ameriprise sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 91,663 shares — an estimated $3.7M sold.
Ameriprise first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $6.05M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Ameriprise reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Ameriprise sold 91,663 HSN, Inc. shares in Q1 2018, an estimated $3.7M.
- Ameriprise first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Ameriprise's HSN, Inc. position peaked at $6.05M in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.