Perkins Investment Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-347,820
| Closed | -$11.9M | – | 277 |
|
|
2016
Q4 | $11.9M | Sell |
347,820
-672,448
| -66% | -$23.1M | 0.15% | 153 |
|
|
2016
Q3 | $40.6M | Buy |
1,020,268
+245,754
| +32% | +$9.78M | 0.56% | 73 |
|
|
2016
Q2 | $37.9M | Buy |
774,514
+172,741
| +29% | +$8.45M | 0.57% | 70 |
|
|
2016
Q1 | $31.5M | Sell |
601,773
-19,852
| -3% | -$1.04M | 0.47% | 83 |
|
|
2015
Q4 | $31.5M | Buy |
+621,625
| New | +$31.5M | 0.46% | 80 |
|