Lord, Abbett & Co’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-754,726
| Closed | -$51.5M | – | 1017 |
|
|
2015
Q1 | $51.5M | Buy |
754,726
+76,342
| +11% | +$5.21M | 0.13% | 239 |
|
|
2014
Q4 | $51.6M | Buy |
+678,384
| New | +$51.6M | 0.13% | 216 |
|
|
2013
Q4 | – | Sell |
-219,838
| Closed | -$10.4M | – | 1124 |
|
|
2013
Q3 | $10.4M | Buy |
219,838
+35,271
| +19% | +$1.67M | 0.02% | 635 |
|
|
2013
Q2 | $9.92M | Buy |
+184,567
| New | +$9.92M | 0.02% | 630 |
|