Parametric Portfolio Associates’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 |
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|
2017
Q4 | $4.55M | Sell |
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|
2017
Q3 | $4.43M | Sell |
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|
2017
Q2 | $5.47M | Buy |
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|
2017
Q1 | $2.89M | Buy |
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|
2016
Q4 | $2.4M | Buy |
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|
2016
Q3 | $2.39M | Sell |
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|
2016
Q2 | $3.4M | Sell |
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|
2016
Q1 | $3.87M | Sell |
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|
2015
Q4 | $4.79M | Sell |
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|
2015
Q3 | $8.38M | Sell |
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|
2015
Q2 | $10.8M | Buy |
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|
2015
Q1 | $10.3M | Buy |
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|
2014
Q4 | $10M | Buy |
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|
2014
Q3 | $7.47M | Buy |
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|
2014
Q2 | $5.75M | Buy |
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|
2014
Q1 | $5.67M | Buy |
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|
2013
Q4 | $3.24M | Buy |
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|
2013
Q3 | $1.25M | Buy |
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|
2013
Q2 | $785K | Buy |
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