NSCM
HSNI
New South Capital Management’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,565,093
| Closed | -$63.2M | – | 64 |
|
|
2017
Q4 | $63.2M | Sell |
1,565,093
-142,274
| -8% | -$5.74M | 1.47% | 29 |
|
|
2017
Q3 | $66.7M | Sell |
1,707,367
-87,644
| -5% | -$3.42M | 1.59% | 29 |
|
|
2017
Q2 | $57.3M | Sell |
1,795,011
-51,321
| -3% | -$1.64M | 1.36% | 36 |
|
|
2017
Q1 | $68.5M | Sell |
1,846,332
-72,428
| -4% | -$2.69M | 1.59% | 26 |
|
|
2016
Q4 | $65.8M | Sell |
1,918,760
-59,158
| -3% | -$2.03M | 1.57% | 26 |
|
|
2016
Q3 | $78.7M | Buy |
1,977,918
+431,420
| +28% | +$17.2M | 1.89% | 23 |
|
|
2016
Q2 | $75.7M | Sell |
1,546,498
-82,072
| -5% | -$4.02M | 1.87% | 22 |
|
|
2016
Q1 | $85.2M | Buy |
1,628,570
+64,348
| +4% | +$3.37M | 2.05% | 20 |
|
|
2015
Q4 | $79.3M | Sell |
1,564,222
-62,609
| -4% | -$3.17M | 2.04% | 20 |
|
|
2015
Q3 | $93.1M | Buy |
1,626,831
+42,898
| +3% | +$2.46M | 2.35% | 16 |
|
|
2015
Q2 | $111M | Sell |
1,583,933
-129,192
| -8% | -$9.07M | 2.87% | 11 |
|
|
2015
Q1 | $117M | Buy |
1,713,125
+82,330
| +5% | +$5.62M | 2.94% | 11 |
|
|
2014
Q4 | $124M | Buy |
1,630,795
+25,688
| +2% | +$1.95M | 3.74% | 5 |
|
|
2014
Q3 | $98.5M | Sell |
1,605,107
-79,720
| -5% | -$4.89M | 3.25% | 8 |
|
|
2014
Q2 | $99.8M | Sell |
1,684,827
-20,760
| -1% | -$1.23M | 3.11% | 7 |
|
|
2014
Q1 | $102M | Sell |
1,705,587
-19,538
| -1% | -$1.17M | 3.28% | 7 |
|
|
2013
Q4 | $107M | Buy |
1,725,125
+47,225
| +3% | +$2.94M | 3.75% | 5 |
|
|
2013
Q3 | $90M | Sell |
1,677,900
-34,415
| -2% | -$1.85M | 3.51% | 6 |
|
|
2013
Q2 | $92M | Buy |
+1,712,315
| New | +$92M | 3.76% | 6 |
|