State Street’s HSN, Inc. HSNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$16.2M Sell
2017
Q3
$46.4M Sell
2017
Q2
$38.6M Buy
2017
Q1
$42.4M Buy
2016
Q4
$39M Buy
2016
Q3
$44.4M Sell
2016
Q2
$55.9M Sell
2016
Q1
$61.7M Sell
2015
Q4
$60.4M Sell
2015
Q3
$72.2M Sell
2015
Q2
$89.5M Sell
2015
Q1
$91.9M Buy
2014
Q4
$102M Buy
2014
Q3
$76.2M Sell
2014
Q2
$76.8M Sell
2014
Q1
$77.9M Sell
2013
Q4
$86.2M Sell
2013
Q3
$79M Sell
2013
Q2
$81.1M Buy