Nuveen Asset Management’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 |
-11,995
| Closed | -$484K | – | 1168 |
|
|
2017
Q4 | $484K | Hold |
11,995
| – | – | ﹤0.01% | 897 |
|
|
2017
Q3 | $468K | Hold |
11,995
| – | – | ﹤0.01% | 920 |
|
|
2017
Q2 | $383K | Sell |
11,995
-11,106
| -48% | -$355K | ﹤0.01% | 973 |
|
|
2017
Q1 | $857K | Sell |
23,101
-14,822
| -39% | -$550K | 0.01% | 1017 |
|
|
2016
Q4 | $1.3M | Buy |
37,923
+9,947
| +36% | +$341K | 0.01% | 1051 |
|
|
2016
Q3 | $1.11M | Hold |
27,976
| – | – | 0.01% | 1030 |
|
|
2016
Q2 | $1.37M | Sell |
27,976
-100
| -0.4% | -$4.89K | 0.01% | 892 |
|
|
2016
Q1 | $1.47K | Sell |
28,076
-109
| -0.4% | -$6 | 0.01% | 866 |
|
|
2015
Q4 | $1.43K | Sell |
28,185
-93
| -0.3% | -$5 | 0.01% | 900 |
|
|
2015
Q3 | $1.62K | Hold |
28,278
| – | – | 0.01% | 843 |
|
|
2015
Q2 | $1.99K | Sell |
28,278
-169
| -0.6% | -$12 | 0.01% | 810 |
|
|
2015
Q1 | $1.94M | Hold |
28,447
| – | – | 0.01% | 833 |
|
|
2014
Q4 | $2.16M | Buy |
28,447
+10,287
| +57% | +$782K | 0.01% | 767 |
|
|
2014
Q3 | $1.11M | Hold |
18,160
| – | – | 0.01% | 1042 |
|
|
2014
Q2 | $1.08M | Sell |
18,160
-141
| -0.8% | -$8.35K | 0.01% | 1075 |
|
|
2014
Q1 | $1.09M | Hold |
18,301
| – | – | 0.01% | 1043 |
|
|
2013
Q4 | $1.14M | Buy |
18,301
+204
| +1% | +$12.7K | 0.01% | 984 |
|
|
2013
Q3 | $970K | Buy |
18,097
+908
| +5% | +$48.7K | 0.01% | 1040 |
|
|
2013
Q2 | $923K | Buy |
+17,189
| New | +$923K | 0.01% | 1006 |
|