Legal & General Group’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 |
-34,472
| Closed | -$1.4M | – | 3326 |
|
|
2017
Q4 | $1.4M | Sell |
34,472
-889
| -3% | -$35.2K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $1.38M | Buy |
35,361
+5,791
| +20% | +$219K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $943K | Buy |
29,570
+4,690
| +19% | +$162K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $923K | Buy |
24,880
+9,445
| +61% | +$338K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $529K | Buy |
15,435
+7,878
| +104% | +$294K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $299K | Sell |
7,557
-1,136
| -13% | -$51.6K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $422K | Buy |
8,693
+86
| +1% | +$4.4K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $454K | Buy |
8,607
+463
| +6% | +$23K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $412K | Buy |
8,144
+365
| +5% | +$19.9K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $450K | Buy |
7,779
+304
| +4% | +$19.8K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $522K | Buy |
7,475
+1,307
| +21% | +$87.9K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $422K | Buy |
6,168
+1,148
| +23% | +$80.8K | ﹤0.01% | 1337 |
|
|
2014
Q4 | $387K | Hold |
5,020
| – | – | ﹤0.01% | 1309 |
|
|
2014
Q3 | $306K | Buy |
+5,020
| New | +$295K | ﹤0.01% | 1321 |
|
Other funds holding HSNI
Legal & General Group's HSNI Position: Q1 2018 in Review
Legal & General Group sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 34,472 shares — an estimated $1.4M sold.
Legal & General Group first reported a position in HSNI in Q3 2014 and held it in 14 quarters. The position peaked at $1.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Legal & General Group reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Legal & General Group sold 34,472 HSN, Inc. shares in Q1 2018, an estimated $1.4M.
- Legal & General Group first reported a position in HSN, Inc. in Q3 2014 and held it in 14 quarters.
- Legal & General Group's HSN, Inc. position peaked at $1.4M in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Legal & General Group's 13F filing for Q1 2018, filed 17 May 2018.