Harris Associates’s HSN, Inc. HSNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$69.2M Buy
2017
Q3
$53.3M Sell
2017
Q2
$47.8M Sell
2017
Q1
$57.9M Sell
2016
Q4
$76.1M Sell
2016
Q3
$103M Sell
2016
Q2
$159M Buy
2016
Q1
$170M Sell
2015
Q4
$164M Sell
2015
Q3
$187M Sell
2015
Q2
$239M Sell
2015
Q1
$234M Sell
2014
Q4
$264M Sell
2014
Q3
$215M Buy
2014
Q2
$167M Buy
2014
Q1
$160M Buy
2013
Q4
$154M Buy
2013
Q3
$121M Buy
2013
Q2
$94.9M Buy