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 |
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|
2017
Q4 | $69.2M | Buy |
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|
2017
Q3 | $53.3M | Sell |
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|
2017
Q2 | $47.8M | Sell |
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|
2017
Q1 | $57.9M | Sell |
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|
2016
Q4 | $76.1M | Sell |
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|
2016
Q3 | $103M | Sell |
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|
2016
Q2 | $159M | Buy |
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|
2016
Q1 | $170M | Sell |
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|
2015
Q4 | $164M | Sell |
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|
2015
Q3 | $187M | Sell |
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|
2015
Q2 | $239M | Sell |
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|
2015
Q1 | $234M | Sell |
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|
2014
Q4 | $264M | Sell |
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|
2014
Q3 | $215M | Buy |
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|
2014
Q2 | $167M | Buy |
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|
2014
Q1 | $160M | Buy |
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|
2013
Q4 | $154M | Buy |
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|
2013
Q3 | $121M | Buy |
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|
2013
Q2 | $94.9M | Buy |
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