Gateway Investment Advisers’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,387
| Closed | -$217K | – | 672 |
|
|
2017
Q4 | $217K | Sell |
5,387
-122
| -2% | -$4.91K | ﹤0.01% | 659 |
|
|
2017
Q3 | $215K | Buy |
+5,509
| New | +$215K | ﹤0.01% | 666 |
|
|
2017
Q2 | – | Sell |
-11,438
| Closed | -$424K | – | 663 |
|
|
2017
Q1 | $424K | Sell |
11,438
-143
| -1% | -$5.3K | ﹤0.01% | 601 |
|
|
2016
Q4 | $397K | Buy |
11,581
+149
| +1% | +$5.11K | ﹤0.01% | 610 |
|
|
2016
Q3 | $455K | Sell |
11,432
-3,771
| -25% | -$150K | ﹤0.01% | 597 |
|
|
2016
Q2 | $744K | Hold |
15,203
| – | – | 0.01% | 534 |
|
|
2016
Q1 | $795K | Sell |
15,203
-6,524
| -30% | -$341K | 0.01% | 507 |
|
|
2015
Q4 | $1.1M | Sell |
21,727
-8,770
| -29% | -$444K | 0.01% | 503 |
|
|
2015
Q3 | $1.75M | Hold |
30,497
| – | – | 0.02% | 412 |
|
|
2015
Q2 | $2.14M | Hold |
30,497
| – | – | 0.02% | 400 |
|
|
2015
Q1 | $2.08M | Hold |
30,497
| – | – | 0.02% | 408 |
|
|
2014
Q4 | $2.32M | Sell |
30,497
-10,391
| -25% | -$790K | 0.02% | 391 |
|
|
2014
Q3 | $2.51M | Hold |
40,888
| – | – | 0.02% | 393 |
|
|
2014
Q2 | $2.42M | Hold |
40,888
| – | – | 0.02% | 405 |
|
|
2014
Q1 | $2.44M | Hold |
40,888
| – | – | 0.02% | 373 |
|
|
2013
Q4 | $2.55M | Hold |
40,888
| – | – | 0.02% | 362 |
|
|
2013
Q3 | $2.19M | Hold |
40,888
| – | – | 0.02% | 377 |
|
|
2013
Q2 | $2.2M | Buy |
+40,888
| New | +$2.2M | 0.02% | 357 |
|