Northern Trust’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
2017
Q4
$20.2M Sell
2017
Q3
$23.1M Buy
2017
Q2
$17.9M Buy
2017
Q1
$20.2M Buy
2016
Q4
$18.5M Buy
2016
Q3
$21M Sell
2016
Q2
$26M Sell
2016
Q1
$30.6M Sell
2015
Q4
$30.1M Buy
2015
Q3
$31.3M Buy
2015
Q2
$37.6M Buy
2015
Q1
$35.8M Sell
2014
Q4
$41.5M Sell
2014
Q3
$34.6M Buy
2014
Q2
$33M Sell
2014
Q1
$36.6M Sell
2013
Q4
$38.6M Buy
2013
Q3
$32.6M Sell
2013
Q2
$34.9M Buy