Congress Asset Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-158,408
| Closed | -$8.03M | – | 234 |
|
|
2015
Q4 | $8.03M | Buy |
158,408
+517
| +0.3% | +$26.2K | 0.2% | 97 |
|
|
2015
Q3 | $9.04M | Sell |
157,891
-110,473
| -41% | -$6.32M | 0.23% | 88 |
|
|
2015
Q2 | $18.8M | Buy |
268,364
+17,787
| +7% | +$1.25M | 0.54% | 79 |
|
|
2015
Q1 | $17.1M | Buy |
250,577
+2,042
| +0.8% | +$139K | 0.41% | 82 |
|
|
2014
Q4 | $18.9M | Buy |
248,535
+57,725
| +30% | +$4.39M | 0.48% | 76 |
|
|
2014
Q3 | $11.7M | Buy |
190,810
+11,483
| +6% | +$705K | 0.3% | 85 |
|
|
2014
Q2 | $10.6M | Buy |
179,327
+3,274
| +2% | +$194K | 0.27% | 85 |
|
|
2014
Q1 | $10.5M | Buy |
176,053
+74,431
| +73% | +$4.45M | 0.26% | 82 |
|
|
2013
Q4 | $6.33M | Buy |
101,622
+1,585
| +2% | +$98.7K | 0.17% | 94 |
|
|
2013
Q3 | $5.36M | Buy |
100,037
+5,221
| +6% | +$280K | 0.15% | 102 |
|
|
2013
Q2 | $5.09M | Buy |
+94,816
| New | +$5.09M | 0.15% | 98 |
|