Putnam Investments’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-39,781
| Closed | -$3.02M | – | 1578 |
|
|
2014
Q4 | $3.02M | Sell |
39,781
-361,568
| -90% | -$27.5M | 0.01% | 908 |
|
|
2014
Q3 | $24.6M | Buy |
401,349
+84,210
| +27% | +$5.17M | 0.05% | 287 |
|
|
2014
Q2 | $18.8M | Buy |
317,139
+88,146
| +38% | +$5.22M | 0.04% | 340 |
|
|
2014
Q1 | $13.7M | Sell |
228,993
-15,830
| -6% | -$946K | 0.03% | 398 |
|
|
2013
Q4 | $15.3M | Buy |
244,823
+86,182
| +54% | +$5.37M | 0.04% | 371 |
|
|
2013
Q3 | $8.51M | Buy |
158,641
+123,733
| +354% | +$6.63M | 0.02% | 483 |
|
|
2013
Q2 | $1.88M | Buy |
+34,908
| New | +$1.88M | 0.01% | 1072 |
|