Meeder Asset Management’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 |
-1,710
| Closed | -$69K | – | 1867 |
|
|
2017
Q4 | $69K | Buy |
1,710
+1,037
| +154% | +$41K | 0.01% | 624 |
|
|
2017
Q3 | $27K | Sell |
673
-22,564
| -97% | -$855K | ﹤0.01% | 824 |
|
|
2017
Q2 | $742K | Sell |
23,237
-1,207
| -5% | -$41.7K | 0.07% | 282 |
|
|
2017
Q1 | $907K | Buy |
24,444
+13,537
| +124% | +$485K | 0.08% | 237 |
|
|
2016
Q4 | $374K | Sell |
10,907
-4,831
| -31% | -$181K | 0.04% | 411 |
|
|
2016
Q3 | $626K | Buy |
15,738
+15,719
| +82,732% | +$714K | 0.05% | 372 |
|
|
2016
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 864 |
|
|
2016
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 800 |
|
|
2015
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 687 |
|
|
2015
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 465 |
|
|
2015
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 504 |
|
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 442 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 368 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 333 |
|
|
2014
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 330 |
|
|
2013
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 345 |
|
|
2013
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 353 |
|
|
2013
Q2 | $1K | Buy |
+19
| New | +$1.03K | ﹤0.01% | 358 |
|
Other funds holding HSNI
Meeder Asset Management's HSNI Position: Q1 2018 in Review
Meeder Asset Management sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 1,710 shares — an estimated $69K sold.
Meeder Asset Management first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $907K in Q1 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Meeder Asset Management reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Meeder Asset Management sold 1,710 HSN, Inc. shares in Q1 2018, an estimated $69K.
- Meeder Asset Management first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Meeder Asset Management's HSN, Inc. position peaked at $907K in Q1 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Meeder Asset Management's 13F filing for Q1 2018, filed 3 May 2018.