DePrince Race & Zollo Inc (DRZ)’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-770,711
| Closed | -$24.6M | – | 274 |
|
|
2017
Q2 | $24.6M | Sell |
770,711
-3,443
| -0.4% | -$110K | 0.5% | 96 |
|
|
2017
Q1 | $28.7M | Buy |
774,154
+81,344
| +12% | +$3.02M | 0.59% | 71 |
|
|
2016
Q4 | $23.8M | Sell |
692,810
-181,425
| -21% | -$6.22M | 0.47% | 109 |
|
|
2016
Q3 | $34.8M | Buy |
874,235
+305,242
| +54% | +$12.1M | 0.73% | 50 |
|
|
2016
Q2 | $27.8M | Buy |
+568,993
| New | +$27.8M | 0.56% | 96 |
|