Northwestern Mutual Investment Management Company’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,180
| Closed | -$163K | – | 894 |
|
|
2017
Q3 | $163K | Sell |
4,180
-1,319
| -24% | -$51.4K | ﹤0.01% | 886 |
|
|
2017
Q2 | $175K | Sell |
5,499
-6
| -0.1% | -$191 | ﹤0.01% | 894 |
|
|
2017
Q1 | $204K | Buy |
5,505
+18
| +0.3% | +$667 | ﹤0.01% | 895 |
|
|
2016
Q4 | $188K | Sell |
5,487
-3
| -0.1% | -$103 | ﹤0.01% | 892 |
|
|
2016
Q3 | $219K | Sell |
5,490
-11
| -0.2% | -$439 | ﹤0.01% | 887 |
|
|
2016
Q2 | $269K | Hold |
5,501
| – | – | 0.01% | 816 |
|
|
2016
Q1 | $288K | Buy |
+5,501
| New | +$288K | 0.01% | 798 |
|