Bank of America’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 |
-1,718,998
| Closed | -$69.4M | – | 7583 |
|
|
2017
Q4 | $69.4M | Buy |
1,718,998
+332,579
| +24% | +$13.2M | 0.01% | 908 |
|
|
2017
Q3 | $54.1M | Buy |
1,386,419
+1,188,238
| +600% | +$45M | 0.01% | 1094 |
|
|
2017
Q2 | $6.32M | Sell |
198,181
-4,366
| -2% | -$151K | ﹤0.01% | 2812 |
|
|
2017
Q1 | $7.51M | Sell |
202,547
-7,922
| -4% | -$284K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $7.22M | Buy |
210,469
+28,026
| +15% | +$1.05M | ﹤0.01% | 2597 |
|
|
2016
Q3 | $7.26M | Sell |
182,443
-787
| -0.4% | -$35.7K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $8.97M | Buy |
183,230
+10,096
| +6% | +$517K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $9.06M | Sell |
173,134
-20,758
| -11% | -$1.03M | ﹤0.01% | 2231 |
|
|
2015
Q4 | $9.82M | Sell |
193,892
-971
| -0.5% | -$52.9K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $11.2M | Buy |
194,863
+173,584
| +816% | +$11.3M | ﹤0.01% | 2120 |
|
|
2015
Q2 | $1.49M | Buy |
21,279
+10,010
| +89% | +$673K | ﹤0.01% | 3757 |
|
|
2015
Q1 | $769K | Sell |
11,269
-720
| -6% | -$50.7K | ﹤0.01% | 3969 |
|
|
2014
Q4 | $911K | Sell |
11,989
-167
| -1% | -$11.6K | ﹤0.01% | 4119 |
|
|
2014
Q3 | $746K | Sell |
12,156
-18,607
| -60% | -$1.09M | ﹤0.01% | 4241 |
|
|
2014
Q2 | $1.82M | Buy |
30,763
+16,641
| +118% | +$945K | ﹤0.01% | 3459 |
|
|
2014
Q1 | $844K | Sell |
14,122
-3,302
| -19% | -$192K | ﹤0.01% | 4082 |
|
|
2013
Q4 | $1.08M | Buy |
17,424
+1,352
| +8% | +$76.4K | ﹤0.01% | 3976 |
|
|
2013
Q3 | $862K | Sell |
16,072
-8,489
| -35% | -$486K | ﹤0.01% | 4086 |
|
|
2013
Q2 | $1.32M | Buy |
+24,561
| New | +$1.34M | ﹤0.01% | 3694 |
|
Other funds holding HSNI
Bank of America's HSNI Position: Q1 2018 in Review
Bank of America sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 1,718,998 shares — an estimated $69.4M sold.
Bank of America first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $69.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Bank of America reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 1,718,998 HSN, Inc. shares in Q1 2018, an estimated $69.4M.
- Bank of America first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Bank of America's HSN, Inc. position peaked at $69.4M in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.