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