Jennison Associates’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,675
| Closed | -$596K | – | 710 |
|
|
2017
Q2 | $596K | Buy |
18,675
+6,769
| +57% | +$216K | ﹤0.01% | 597 |
|
|
2017
Q1 | $442K | Sell |
11,906
-533
| -4% | -$19.8K | ﹤0.01% | 604 |
|
|
2016
Q4 | $427K | Sell |
12,439
-340
| -3% | -$11.7K | ﹤0.01% | 680 |
|
|
2016
Q3 | $509K | Buy |
+12,779
| New | +$509K | ﹤0.01% | 601 |
|