Royce & Associates’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 |
-53,323
| Closed | -$2.15M | – | 1325 |
|
|
2017
Q4 | $2.15M | Sell |
53,323
-1,892
| -3% | -$76.4K | 0.01% | 831 |
|
|
2017
Q3 | $2.16M | Sell |
55,215
-2,507
| -4% | -$97.9K | 0.01% | 814 |
|
|
2017
Q2 | $1.84M | Hold |
57,722
| – | – | 0.01% | 864 |
|
|
2017
Q1 | $2.14M | Hold |
57,722
| – | – | 0.01% | 840 |
|
|
2016
Q4 | $1.98M | Buy |
57,722
+34,568
| +149% | +$1.19M | 0.01% | 828 |
|
|
2016
Q3 | $922K | Buy |
+23,154
| New | +$922K | 0.01% | 939 |
|
|
2014
Q4 | – | Sell |
-4,100
| Closed | -$252K | – | 1421 |
|
|
2014
Q3 | $252K | Buy |
4,100
+1,300
| +46% | +$79.9K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $166K | Buy |
+2,800
| New | +$166K | ﹤0.01% | 1308 |
|