EAM
HSNI
Eagle Asset Management’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-171,115
| Closed | -$6.9M | – | 658 |
|
|
2017
Q4 | $6.9M | Sell |
171,115
-1,310,140
| -88% | -$52.9M | 0.04% | 378 |
|
|
2017
Q3 | $58.7M | Buy |
1,481,255
+2,660
| +0.2% | +$105K | 0.34% | 98 |
|
|
2017
Q2 | $47.2M | Buy |
1,478,595
+40,011
| +3% | +$1.28M | 0.28% | 127 |
|
|
2017
Q1 | $53.4M | Buy |
1,438,584
+165,998
| +13% | +$6.16M | 0.34% | 90 |
|
|
2016
Q4 | $43.6M | Buy |
1,272,586
+473,157
| +59% | +$16.2M | 0.29% | 114 |
|
|
2016
Q3 | $31.8M | Buy |
799,429
+33,019
| +4% | +$1.31M | 0.22% | 143 |
|
|
2016
Q2 | $37.5M | Buy |
766,410
+17,513
| +2% | +$857K | 0.26% | 124 |
|
|
2016
Q1 | $39.2M | Buy |
748,897
+30,731
| +4% | +$1.61M | 0.27% | 117 |
|
|
2015
Q4 | $36.4M | Sell |
718,166
-135,235
| -16% | -$6.85M | 0.24% | 144 |
|
|
2015
Q3 | $48.8M | Buy |
853,401
+403,690
| +90% | +$23.1M | 0.33% | 100 |
|
|
2015
Q2 | $31.6M | Buy |
449,711
+268,141
| +148% | +$18.8M | 0.18% | 172 |
|
|
2015
Q1 | $12.4M | Sell |
181,570
-40,892
| -18% | -$2.79M | 0.07% | 299 |
|
|
2014
Q4 | $16.9M | Buy |
222,462
+175,162
| +370% | +$13.3M | 0.1% | 243 |
|
|
2014
Q3 | $2.9M | Buy |
+47,300
| New | +$2.9M | 0.02% | 527 |
|