Loomis, Sayles & Company’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,155
| Closed | -$5.59M | – | 980 |
|
|
2017
Q3 | $5.59M | Sell |
143,155
-2,288
| -2% | -$89.3K | 0.01% | 506 |
|
|
2017
Q2 | $4.64M | Sell |
145,443
-1,260
| -0.9% | -$40.2K | 0.01% | 516 |
|
|
2017
Q1 | $5.44M | Sell |
146,703
-2,842
| -2% | -$105K | 0.01% | 501 |
|
|
2016
Q4 | $5.13M | Sell |
149,545
-496
| -0.3% | -$17K | 0.01% | 532 |
|
|
2016
Q3 | $5.97M | Sell |
150,041
-63,771
| -30% | -$2.54M | 0.02% | 495 |
|
|
2016
Q2 | $10.5M | Sell |
213,812
-15,617
| -7% | -$764K | 0.03% | 413 |
|
|
2016
Q1 | $12M | Buy |
229,429
+1,492
| +0.7% | +$78K | 0.03% | 387 |
|
|
2015
Q4 | $11.6M | Buy |
227,937
+9,962
| +5% | +$505K | 0.03% | 403 |
|
|
2015
Q3 | $12.5M | Hold |
217,975
| – | – | 0.04% | 395 |
|
|
2015
Q2 | $15.3M | Sell |
217,975
-589
| -0.3% | -$41.3K | 0.04% | 394 |
|
|
2015
Q1 | $14.9M | Sell |
218,564
-2,704
| -1% | -$184K | 0.04% | 406 |
|
|
2014
Q4 | $16.8M | Sell |
221,268
-44,055
| -17% | -$3.35M | 0.05% | 383 |
|
|
2014
Q3 | $16.3M | Sell |
265,323
-1,068
| -0.4% | -$65.5K | 0.05% | 395 |
|
|
2014
Q2 | $15.8M | Sell |
266,391
-6,091
| -2% | -$361K | 0.04% | 425 |
|
|
2014
Q1 | $16.3M | Sell |
272,482
-7,289
| -3% | -$435K | 0.05% | 417 |
|
|
2013
Q4 | $17.4M | Sell |
279,771
-1,029
| -0.4% | -$64.1K | 0.05% | 405 |
|
|
2013
Q3 | $15.1M | Buy |
280,800
+83,799
| +43% | +$4.49M | 0.05% | 420 |
|
|
2013
Q2 | $10.6K | Buy |
+197,001
| New | +$10.6K | 0.04% | 461 |
|