Russell Frank Company’s HSN, Inc. HSNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$1.98M Sell
2015
Q2
$4.07M Buy
2015
Q1
$2.06M Buy
2014
Q4
$1.63M Sell
2014
Q3
$2.44M Hold
2014
Q2
$2.22M Sell
2014
Q1
$4.25M Buy
2013
Q4
$2.19M Buy
2013
Q3
$2.09M Sell
2013
Q2
$2.23M Buy