Liberty Mutual Group Asset Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,112
| Closed | -$327K | – | 985 |
|
|
2017
Q4 | $327K | Sell |
8,112
-245
| -3% | -$9.88K | 0.01% | 901 |
|
|
2017
Q3 | $326K | Sell |
8,357
-4,089
| -33% | -$160K | 0.02% | 890 |
|
|
2017
Q2 | $396K | Sell |
12,446
-1,705
| -12% | -$54.2K | 0.02% | 916 |
|
|
2017
Q1 | $524K | Buy |
14,151
+6
| +0% | +$222 | 0.02% | 866 |
|
|
2016
Q4 | $484K | Buy |
14,145
+420
| +3% | +$14.4K | 0.02% | 930 |
|
|
2016
Q3 | $547K | Sell |
13,725
-117
| -0.8% | -$4.66K | 0.02% | 873 |
|
|
2016
Q2 | $677K | Buy |
13,842
+1,147
| +9% | +$56.1K | 0.02% | 821 |
|
|
2016
Q1 | $665K | Sell |
12,695
-8,099
| -39% | -$424K | 0.03% | 786 |
|
|
2015
Q4 | $1.05M | Buy |
20,794
+7,053
| +51% | +$357K | 0.04% | 633 |
|
|
2015
Q3 | $786K | Buy |
13,741
+110
| +0.8% | +$6.29K | 0.03% | 935 |
|
|
2015
Q2 | $957K | Buy |
13,631
+2,598
| +24% | +$182K | 0.03% | 915 |
|
|
2015
Q1 | $754K | Buy |
11,033
+579
| +6% | +$39.6K | 0.02% | 932 |
|
|
2014
Q4 | $793K | Sell |
10,454
-91
| -0.9% | -$6.9K | 0.03% | 903 |
|
|
2014
Q3 | $647K | Sell |
10,545
-175
| -2% | -$10.7K | 0.02% | 960 |
|
|
2014
Q2 | $634K | Buy |
10,720
+142
| +1% | +$8.4K | 0.02% | 956 |
|
|
2014
Q1 | $633K | Buy |
10,578
+3,332
| +46% | +$199K | 0.02% | 947 |
|
|
2013
Q4 | $451K | Sell |
7,246
-3,228
| -31% | -$201K | 0.02% | 972 |
|
|
2013
Q3 | $562K | Sell |
10,474
-4,264
| -29% | -$229K | 0.02% | 846 |
|
|
2013
Q2 | $792K | Buy |
+14,738
| New | +$792K | 0.03% | 659 |
|