Northern Trust’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-501,311
| Closed | -$20.2M | – | 4342 |
|
|
2017
Q4 | $20.2M | Sell |
501,311
-89,516
| -15% | -$3.61M | 0.01% | 1694 |
|
|
2017
Q3 | $23.1M | Buy |
590,827
+28,816
| +5% | +$1.13M | 0.01% | 1607 |
|
|
2017
Q2 | $17.9M | Buy |
562,011
+17,601
| +3% | +$562K | 0.01% | 1751 |
|
|
2017
Q1 | $20.2M | Buy |
544,410
+3,817
| +0.7% | +$142K | 0.01% | 1627 |
|
|
2016
Q4 | $18.5M | Buy |
540,593
+13,175
| +2% | +$452K | 0.01% | 1665 |
|
|
2016
Q3 | $21M | Sell |
527,418
-3,872
| -0.7% | -$154K | 0.01% | 1555 |
|
|
2016
Q2 | $26M | Sell |
531,290
-48,418
| -8% | -$2.37M | 0.01% | 1313 |
|
|
2016
Q1 | $30.6M | Sell |
579,708
-13,512
| -2% | -$714K | 0.01% | 1150 |
|
|
2015
Q4 | $30.1M | Buy |
593,220
+46,867
| +9% | +$2.37M | 0.01% | 1174 |
|
|
2015
Q3 | $31.3M | Buy |
546,353
+10,808
| +2% | +$619K | 0.01% | 1144 |
|
|
2015
Q2 | $37.6M | Buy |
535,545
+11,420
| +2% | +$802K | 0.01% | 1076 |
|
|
2015
Q1 | $35.8M | Sell |
524,125
-21,727
| -4% | -$1.48M | 0.01% | 1122 |
|
|
2014
Q4 | $41.5M | Sell |
545,852
-17,523
| -3% | -$1.33M | 0.01% | 972 |
|
|
2014
Q3 | $34.6M | Buy |
563,375
+5,987
| +1% | +$367K | 0.01% | 1065 |
|
|
2014
Q2 | $33M | Sell |
557,388
-55,959
| -9% | -$3.31M | 0.01% | 1112 |
|
|
2014
Q1 | $36.6M | Sell |
613,347
-6,859
| -1% | -$410K | 0.01% | 1070 |
|
|
2013
Q4 | $38.6M | Buy |
620,206
+11,537
| +2% | +$719K | 0.01% | 968 |
|
|
2013
Q3 | $32.6M | Sell |
608,669
-40,795
| -6% | -$2.19M | 0.01% | 1028 |
|
|
2013
Q2 | $34.9M | Buy |
+649,464
| New | +$34.9M | 0.01% | 916 |
|