Bank of New York Mellon’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 |
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|
2017
Q4 | $2.87M | Sell |
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|
2017
Q3 | $30.6M | Sell |
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|
2017
Q2 | $25M | Buy |
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|
2017
Q1 | $29M | Buy |
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|
2016
Q4 | $25.6M | Buy |
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|
2016
Q3 | $18.6M | Buy |
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|
2016
Q2 | $20.9M | Sell |
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|
2016
Q1 | $22.3M | Buy |
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|
2015
Q4 | $20.9M | Sell |
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|
2015
Q3 | $38.3M | Sell |
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|
2015
Q2 | $53.7M | Buy |
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|
2015
Q1 | $46M | Sell |
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|
2014
Q4 | $51.5M | Sell |
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|
2014
Q3 | $51.6M | Sell |
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|
2014
Q2 | $50.9M | Buy |
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|
2014
Q1 | $27.9M | Buy |
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|
2013
Q4 | $29M | Buy |
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|
2013
Q3 | $21.5M | Sell |
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|
2013
Q2 | $22.1M | Buy |
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