HSNI
State Street’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-401,835
| Closed | -$16.2M | – | 3844 |
|
|
2017
Q4 | $16.2M | Sell |
401,835
-787,120
| -66% | -$31.8M | ﹤0.01% | 2196 |
|
|
2017
Q3 | $46.4M | Sell |
1,188,955
-21,077
| -2% | -$823K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $38.6M | Buy |
1,210,032
+68,075
| +6% | +$2.17M | ﹤0.01% | 1523 |
|
|
2017
Q1 | $42.4M | Buy |
1,141,957
+4,452
| +0.4% | +$165K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $39M | Buy |
1,137,505
+22,552
| +2% | +$774K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $44.4M | Sell |
1,114,953
-28,390
| -2% | -$1.13M | ﹤0.01% | 1273 |
|
|
2016
Q2 | $55.9M | Sell |
1,143,343
-35,674
| -3% | -$1.75M | 0.01% | 1135 |
|
|
2016
Q1 | $61.7M | Sell |
1,179,017
-12,720
| -1% | -$665K | 0.01% | 1079 |
|
|
2015
Q4 | $60.4M | Sell |
1,191,737
-70,238
| -6% | -$3.56M | 0.01% | 1073 |
|
|
2015
Q3 | $72.2M | Sell |
1,261,975
-12,448
| -1% | -$713K | 0.01% | 972 |
|
|
2015
Q2 | $89.5M | Sell |
1,274,423
-72,598
| -5% | -$5.1M | 0.01% | 922 |
|
|
2015
Q1 | $91.9M | Buy |
1,347,021
+10,554
| +0.8% | +$720K | 0.01% | 913 |
|
|
2014
Q4 | $102M | Buy |
1,336,467
+94,693
| +8% | +$7.2M | 0.01% | 855 |
|
|
2014
Q3 | $76.2M | Sell |
1,241,774
-55,142
| -4% | -$3.38M | 0.01% | 965 |
|
|
2014
Q2 | $76.8M | Sell |
1,296,916
-7,786
| -0.6% | -$461K | 0.01% | 992 |
|
|
2014
Q1 | $77.9M | Sell |
1,304,702
-78,596
| -6% | -$4.69M | 0.01% | 972 |
|
|
2013
Q4 | $86.2M | Sell |
1,383,298
-89,312
| -6% | -$5.56M | 0.01% | 922 |
|
|
2013
Q3 | $79M | Sell |
1,472,610
-36,800
| -2% | -$1.97M | 0.01% | 916 |
|
|
2013
Q2 | $81.1M | Buy |
+1,509,410
| New | +$81.1M | 0.01% | 868 |
|