National Penn Investors Trust’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.96M | Buy |
94,744
+3,735
| +4% | +$195K | 0.58% | 45 |
|
|
2015
Q4 | $4.61M | Buy |
91,009
+358
| +0.4% | +$18.1K | 0.52% | 47 |
|
|
2015
Q3 | $5.19M | Buy |
90,651
+4,249
| +5% | +$243K | 0.6% | 42 |
|
|
2015
Q2 | $6.07M | Buy |
86,402
+24,735
| +40% | +$1.74M | 0.65% | 40 |
|
|
2015
Q1 | $4.21M | Buy |
61,667
+30,853
| +100% | +$2.11M | 0.44% | 48 |
|
|
2014
Q4 | $2.34M | Sell |
30,814
-261
| -0.8% | -$19.8K | 0.26% | 79 |
|
|
2014
Q3 | $1.91M | Buy |
31,075
+185
| +0.6% | +$11.4K | 0.22% | 87 |
|
|
2014
Q2 | $1.83M | Buy |
30,890
+196
| +0.6% | +$11.6K | 0.22% | 87 |
|
|
2014
Q1 | $1.83M | Sell |
30,694
-2,481
| -7% | -$148K | 0.22% | 91 |
|
|
2013
Q4 | $2.07M | Buy |
33,175
+508
| +2% | +$31.7K | 0.23% | 94 |
|
|
2013
Q3 | $1.75M | Buy |
32,667
+74
| +0.2% | +$3.97K | 0.21% | 99 |
|
|
2013
Q2 | $1.75M | Buy |
+32,593
| New | +$1.75M | 0.22% | 95 |
|