LSV Asset Management’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,000
| Closed | -$3.11M | – | 1021 |
|
|
2017
Q4 | $3.11M | Hold |
77,000
| – | – | ﹤0.01% | 659 |
|
|
2017
Q3 | $3.01M | Hold |
77,000
| – | – | 0.01% | 667 |
|
|
2017
Q2 | $2.46M | Sell |
77,000
-6,000
| -7% | -$191K | ﹤0.01% | 687 |
|
|
2017
Q1 | $3.08M | Hold |
83,000
| – | – | 0.01% | 645 |
|
|
2016
Q4 | $2.85M | Sell |
83,000
-1,900
| -2% | -$65.1K | 0.01% | 654 |
|
|
2016
Q3 | $3.38M | Hold |
84,900
| – | – | 0.01% | 604 |
|
|
2016
Q2 | $4.15M | Hold |
84,900
| – | – | 0.01% | 555 |
|
|
2016
Q1 | $4.44M | Hold |
84,900
| – | – | 0.01% | 529 |
|
|
2015
Q4 | $4.3M | Hold |
84,900
| – | – | 0.01% | 526 |
|
|
2015
Q3 | $4.86M | Hold |
84,900
| – | – | 0.01% | 499 |
|
|
2015
Q2 | $5.96M | Buy |
+84,900
| New | +$5.96M | 0.01% | 460 |
|