Great Lakes Advisors’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,939
| Closed | -$2.4M | – | 559 |
|
|
2015
Q3 | $2.4M | Sell |
41,939
-19,164
| -31% | -$1.1M | 0.07% | 217 |
|
|
2015
Q2 | $4.29M | Buy |
61,103
+16,586
| +37% | +$1.16M | 0.13% | 140 |
|
|
2015
Q1 | $3.04M | Buy |
44,517
+17
| +0% | +$1.16K | 0.09% | 173 |
|
|
2014
Q4 | $3.38M | Buy |
44,500
+2,854
| +7% | +$217K | 0.11% | 150 |
|
|
2014
Q3 | $2.56M | Buy |
+41,646
| New | +$2.56M | 0.09% | 166 |
|