HSNI
Dimensional Fund Advisors’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-991,523
| Closed | -$40M | – | 3404 |
|
|
2017
Q4 | $40M | Hold |
991,523
| – | – | 0.02% | 1581 |
|
|
2017
Q3 | $38.7M | Buy |
991,523
+1,610
| +0.2% | +$62.9K | 0.02% | 1562 |
|
|
2017
Q2 | $31.6M | Buy |
989,913
+84,636
| +9% | +$2.7M | 0.01% | 1702 |
|
|
2017
Q1 | $33.6M | Sell |
905,277
-3,119
| -0.3% | -$116K | 0.02% | 1591 |
|
|
2016
Q4 | $31.2M | Sell |
908,396
-6,345
| -0.7% | -$218K | 0.02% | 1619 |
|
|
2016
Q3 | $36.4M | Buy |
914,741
+17,004
| +2% | +$677K | 0.02% | 1387 |
|
|
2016
Q2 | $43.9M | Buy |
897,737
+166,996
| +23% | +$8.17M | 0.03% | 1118 |
|
|
2016
Q1 | $38.2M | Buy |
730,741
+123,186
| +20% | +$6.44M | 0.02% | 1225 |
|
|
2015
Q4 | $30.8M | Buy |
607,555
+62,356
| +11% | +$3.16M | 0.02% | 1368 |
|
|
2015
Q3 | $31.2M | Sell |
545,199
-1,361
| -0.2% | -$77.9K | 0.02% | 1303 |
|
|
2015
Q2 | $38.4M | Buy |
546,560
+7,836
| +1% | +$550K | 0.02% | 1154 |
|
|
2015
Q1 | $36.8M | Buy |
538,724
+47,518
| +10% | +$3.24M | 0.02% | 1162 |
|
|
2014
Q4 | $37.3M | Buy |
491,206
+12,929
| +3% | +$983K | 0.02% | 1069 |
|
|
2014
Q3 | $29.4M | Buy |
478,277
+15,342
| +3% | +$942K | 0.02% | 1179 |
|
|
2014
Q2 | $27.4M | Buy |
462,935
+48,414
| +12% | +$2.87M | 0.02% | 1310 |
|
|
2014
Q1 | $24.8M | Sell |
414,521
-164
| -0% | -$9.8K | 0.02% | 1355 |
|
|
2013
Q4 | $25.8M | Sell |
414,685
-7,693
| -2% | -$479K | 0.02% | 1250 |
|
|
2013
Q3 | $22.6M | Sell |
422,378
-25,742
| -6% | -$1.38M | 0.02% | 1271 |
|
|
2013
Q2 | $24.1M | Buy |
+448,120
| New | +$24.1M | 0.02% | 1063 |
|