NN Investment Partners Holdings’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$223K | – | 973 |
|
|
2017
Q2 | $223K | Hold |
7,000
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $260K | Hold |
7,000
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $240K | Hold |
7,000
| – | – | ﹤0.01% | 679 |
|
|
2016
Q3 | $279K | Hold |
7,000
| – | – | ﹤0.01% | 653 |
|
|
2016
Q2 | $343K | Hold |
7,000
| – | – | ﹤0.01% | 613 |
|
|
2016
Q1 | $366K | Buy |
+7,000
| New | +$366K | ﹤0.01% | 608 |
|