JP Morgan Chase’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 |
-697,941
| Closed | -$28.2M | – | 5821 |
|
|
2017
Q4 | $28.2M | Buy |
697,941
+670,166
| +2,413% | +$26.5M | 0.01% | 1331 |
|
|
2017
Q3 | $1.07M | Sell |
27,775
-4,569
| -14% | -$173K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $1.03M | Sell |
32,344
-25,678
| -44% | -$887K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $2.15M | Sell |
58,022
-57,442
| -50% | -$2.06M | ﹤0.01% | 2995 |
|
|
2016
Q4 | $3.96M | Buy |
115,464
+87,339
| +311% | +$3.26M | ﹤0.01% | 2637 |
|
|
2016
Q3 | $1.12M | Buy |
28,125
+5,976
| +27% | +$271K | ﹤0.01% | 3080 |
|
|
2016
Q2 | $1.08M | Buy |
22,149
+951
| +4% | +$48.7K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $1.11M | Sell |
21,198
-2,452
| -10% | -$122K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $1.2M | Sell |
23,650
-2,744
| -10% | -$149K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $1.51M | Sell |
26,394
-2,705
| -9% | -$176K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $2.04M | Sell |
29,099
-52,901
| -65% | -$3.56M | ﹤0.01% | 2898 |
|
|
2015
Q1 | $5.59M | Buy |
82,000
+55,239
| +206% | +$3.89M | ﹤0.01% | 2276 |
|
|
2014
Q4 | $2.03M | Sell |
26,761
-1,669
| -6% | -$116K | ﹤0.01% | 2956 |
|
|
2014
Q3 | $1.75M | Buy |
28,430
+1,393
| +5% | +$81.9K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $1.6M | Buy |
27,037
+5,500
| +26% | +$312K | ﹤0.01% | 2650 |
|
|
2014
Q1 | $1.28M | Sell |
21,537
-400
| -2% | -$23.2K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $1.37M | Sell |
21,937
-20,013
| -48% | -$1.13M | ﹤0.01% | 2983 |
|
|
2013
Q3 | $2.25M | Buy |
41,950
+31,712
| +310% | +$1.82M | ﹤0.01% | 2733 |
|
|
2013
Q2 | $550K | Buy |
+10,238
| New | +$557K | ﹤0.01% | 3567 |
|
Other funds holding HSNI
JP Morgan Chase's HSNI Position: Q1 2018 in Review
JP Morgan Chase sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 697,941 shares — an estimated $28.2M sold.
JP Morgan Chase first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $28.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- JP Morgan Chase reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- JP Morgan Chase sold 697,941 HSN, Inc. shares in Q1 2018, an estimated $28.2M.
- JP Morgan Chase first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- JP Morgan Chase's HSN, Inc. position peaked at $28.2M in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on JP Morgan Chase's 13F filing for Q1 2018, filed 10 May 2018.