HSNI
Harris Associates’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,716,030
| Closed | -$69.2M | – | 141 |
|
|
2017
Q4 | $69.2M | Buy |
1,716,030
+352,100
| +26% | +$14.2M | 0.11% | 94 |
|
|
2017
Q3 | $53.3M | Sell |
1,363,930
-135,475
| -9% | -$5.29M | 0.09% | 99 |
|
|
2017
Q2 | $47.8M | Sell |
1,499,405
-60,801
| -4% | -$1.94M | 0.09% | 95 |
|
|
2017
Q1 | $57.9M | Sell |
1,560,206
-658,515
| -30% | -$24.4M | 0.11% | 94 |
|
|
2016
Q4 | $76.1M | Sell |
2,218,721
-376,601
| -15% | -$12.9M | 0.15% | 92 |
|
|
2016
Q3 | $103M | Sell |
2,595,322
-651,577
| -20% | -$25.9M | 0.2% | 90 |
|
|
2016
Q2 | $159M | Buy |
3,246,899
+3,100
| +0.1% | +$152K | 0.32% | 80 |
|
|
2016
Q1 | $170M | Sell |
3,243,799
-2,200
| -0.1% | -$115K | 0.32% | 78 |
|
|
2015
Q4 | $164M | Sell |
3,245,999
-21,555
| -0.7% | -$1.09M | 0.28% | 81 |
|
|
2015
Q3 | $187M | Sell |
3,267,554
-140,020
| -4% | -$8.01M | 0.33% | 81 |
|
|
2015
Q2 | $239M | Sell |
3,407,574
-24,750
| -0.7% | -$1.74M | 0.38% | 78 |
|
|
2015
Q1 | $234M | Sell |
3,432,324
-39,225
| -1% | -$2.68M | 0.37% | 77 |
|
|
2014
Q4 | $264M | Sell |
3,471,549
-28,800
| -0.8% | -$2.19M | 0.41% | 71 |
|
|
2014
Q3 | $215M | Buy |
3,500,349
+680,200
| +24% | +$41.7M | 0.35% | 77 |
|
|
2014
Q2 | $167M | Buy |
2,820,149
+141,570
| +5% | +$8.39M | 0.28% | 81 |
|
|
2014
Q1 | $160M | Buy |
2,678,579
+209,834
| +8% | +$12.5M | 0.29% | 85 |
|
|
2013
Q4 | $154M | Buy |
2,468,745
+214,699
| +10% | +$13.4M | 0.27% | 87 |
|
|
2013
Q3 | $121M | Buy |
2,254,046
+487,450
| +28% | +$26.1M | 0.24% | 95 |
|
|
2013
Q2 | $94.9M | Buy |
+1,766,596
| New | +$94.9M | 0.2% | 102 |
|