Russell Investments Group’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 |
-177,304
| Closed | -$7.44M | – | 3109 |
|
2017
Q4 | $7.44M | Sell |
177,304
-29,559
| -14% | -$1.24M | 0.01% | 1133 |
|
2017
Q3 | $8.08M | Sell |
206,863
-349,042
| -63% | -$13.6M | 0.01% | 1048 |
|
2017
Q2 | $17.7M | Buy |
555,905
+68,361
| +14% | +$2.18M | 0.03% | 653 |
|
2017
Q1 | $18.1M | Buy |
487,544
+125,718
| +35% | +$4.66M | 0.03% | 612 |
|
2016
Q4 | $12.4M | Buy |
+361,826
| New | +$12.4M | 0.02% | 750 |
|