HSNI
T. Rowe Price Associates’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,784
| Closed | -$597K | – | 2613 |
|
|
2017
Q4 | $597K | Sell |
14,784
-10
| -0.1% | -$404 | ﹤0.01% | 2004 |
|
|
2017
Q3 | $578K | Sell |
14,794
-178,016
| -92% | -$6.96M | ﹤0.01% | 2019 |
|
|
2017
Q2 | $6.15M | Sell |
192,810
-1,045,667
| -84% | -$33.4M | ﹤0.01% | 1388 |
|
|
2017
Q1 | $45.9M | Sell |
1,238,477
-15,297
| -1% | -$568K | 0.01% | 839 |
|
|
2016
Q4 | $43M | Sell |
1,253,774
-17,420
| -1% | -$598K | 0.01% | 862 |
|
|
2016
Q3 | $50.6M | Buy |
1,271,194
+19,420
| +2% | +$773K | 0.01% | 799 |
|
|
2016
Q2 | $61.2M | Buy |
1,251,774
+4,570
| +0.4% | +$224K | 0.01% | 707 |
|
|
2016
Q1 | $65.2M | Buy |
1,247,204
+1,230
| +0.1% | +$64.3K | 0.01% | 686 |
|
|
2015
Q4 | $63.1M | Buy |
1,245,974
+47,500
| +4% | +$2.41M | 0.01% | 685 |
|
|
2015
Q3 | $68.6M | Buy |
1,198,474
+48,280
| +4% | +$2.76M | 0.02% | 682 |
|
|
2015
Q2 | $80.7M | Buy |
1,150,194
+35,620
| +3% | +$2.5M | 0.02% | 669 |
|
|
2015
Q1 | $76M | Buy |
1,114,574
+54,260
| +5% | +$3.7M | 0.02% | 697 |
|
|
2014
Q4 | $80.6M | Sell |
1,060,314
-203,260
| -16% | -$15.4M | 0.02% | 678 |
|
|
2014
Q3 | $77.5M | Sell |
1,263,574
-800
| -0.1% | -$49.1K | 0.02% | 683 |
|
|
2014
Q2 | $74.9M | Sell |
1,264,374
-190,790
| -13% | -$11.3M | 0.02% | 723 |
|
|
2014
Q1 | $86.9M | Sell |
1,455,164
-26,620
| -2% | -$1.59M | 0.02% | 675 |
|
|
2013
Q4 | $92.3M | Sell |
1,481,784
-16,310
| -1% | -$1.02M | 0.02% | 639 |
|
|
2013
Q3 | $80.3M | Sell |
1,498,094
-114,690
| -7% | -$6.15M | 0.02% | 651 |
|
|
2013
Q2 | $86.6M | Buy |
+1,612,784
| New | +$86.6M | 0.02% | 616 |
|