PNC Financial Services Group’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 |
-969
| Closed | -$40K | – | 4402 |
|
|
2017
Q4 | $40K | Buy |
969
+76
| +9% | +$3K | ﹤0.01% | 3074 |
|
|
2017
Q3 | $35K | Buy |
893
+350
| +64% | +$13.3K | ﹤0.01% | 3122 |
|
|
2017
Q2 | $17K | Sell |
543
-1,703
| -76% | -$58.9K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $83K | Sell |
2,246
-17
| -0.8% | -$609 | ﹤0.01% | 2610 |
|
|
2016
Q4 | $78K | Sell |
2,263
-693,012
| -100% | -$25.9M | ﹤0.01% | 2611 |
|
|
2016
Q3 | $27.7M | Buy |
695,275
+21,034
| +3% | +$955K | 0.03% | 343 |
|
|
2016
Q2 | $33M | Buy |
674,241
+111,215
| +20% | +$5.69M | 0.04% | 310 |
|
|
2016
Q1 | $29.5M | Buy |
563,026
+107,487
| +24% | +$5.34M | 0.03% | 315 |
|
|
2015
Q4 | $23.1M | Buy |
455,539
+58,755
| +15% | +$3.2M | 0.03% | 341 |
|
|
2015
Q3 | $22.7M | Buy |
396,784
+18,071
| +5% | +$1.18M | 0.03% | 348 |
|
|
2015
Q2 | $26.6M | Buy |
378,713
+40,020
| +12% | +$2.69M | 0.03% | 333 |
|
|
2015
Q1 | $23.1M | Buy |
338,693
+2,362
| +0.7% | +$166K | 0.03% | 352 |
|
|
2014
Q4 | $25.6M | Buy |
336,331
+15,589
| +5% | +$1.08M | 0.03% | 334 |
|
|
2014
Q3 | $19.7M | Buy |
320,742
+9,696
| +3% | +$570K | 0.02% | 368 |
|
|
2014
Q2 | $18.4M | Buy |
311,046
+35,900
| +13% | +$2.04M | 0.02% | 371 |
|
|
2014
Q1 | $16.4M | Buy |
275,146
+44,057
| +19% | +$2.56M | 0.02% | 378 |
|
|
2013
Q4 | $14.4M | Buy |
231,089
+17,911
| +8% | +$1.01M | 0.02% | 392 |
|
|
2013
Q3 | $11.4M | Buy |
213,178
+16,252
| +8% | +$931K | 0.02% | 413 |
|
|
2013
Q2 | $10.6M | Buy |
+196,926
| New | +$10.7M | 0.02% | 408 |
|
Other funds holding HSNI
PNC Financial Services Group's HSNI Position: Q1 2018 in Review
PNC Financial Services Group sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 969 shares — an estimated $40K sold.
PNC Financial Services Group first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $33M in Q2 2016. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- PNC Financial Services Group reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- PNC Financial Services Group sold 969 HSN, Inc. shares in Q1 2018, an estimated $40K.
- PNC Financial Services Group first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- PNC Financial Services Group's HSN, Inc. position peaked at $33M in Q2 2016.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.