TIAA CREF Investment Management’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-102,065
| Closed | -$4.12M | – | 3123 |
|
|
2017
Q4 | $4.12M | Sell |
102,065
-146,153
| -59% | -$5.9M | ﹤0.01% | 1728 |
|
|
2017
Q3 | $9.69M | Sell |
248,218
-4,293
| -2% | -$168K | 0.01% | 1168 |
|
|
2017
Q2 | $8.06M | Buy |
252,511
+3,059
| +1% | +$97.6K | 0.01% | 1272 |
|
|
2017
Q1 | $9.26M | Buy |
249,452
+52,760
| +27% | +$1.96M | 0.01% | 1170 |
|
|
2016
Q4 | $6.75M | Buy |
196,692
+43,725
| +29% | +$1.5M | 0.01% | 1407 |
|
|
2016
Q3 | $6.09K | Buy |
152,967
+16,154
| +12% | +$643 | ﹤0.01% | 1463 |
|
|
2016
Q2 | $6.69M | Buy |
136,813
+8,417
| +7% | +$412K | 0.01% | 1332 |
|
|
2016
Q1 | $6.72M | Sell |
128,396
-2,661
| -2% | -$139K | 0.01% | 1301 |
|
|
2015
Q4 | $6.64M | Sell |
131,057
-2,146
| -2% | -$109K | 0.01% | 1339 |
|
|
2015
Q3 | $7.63M | Sell |
133,203
-92,373
| -41% | -$5.29M | 0.01% | 1230 |
|
|
2015
Q2 | $15.8M | Sell |
225,576
-20,946
| -8% | -$1.47M | 0.01% | 884 |
|
|
2015
Q1 | $16.8M | Buy |
246,522
+22,810
| +10% | +$1.56M | 0.01% | 860 |
|
|
2014
Q4 | $17M | Buy |
223,712
+46,573
| +26% | +$3.54M | 0.01% | 835 |
|
|
2014
Q3 | $10.9M | Sell |
177,139
-4,198
| -2% | -$258K | 0.01% | 1043 |
|
|
2014
Q2 | $10.7M | Sell |
181,337
-2,738
| -1% | -$162K | 0.01% | 1106 |
|
|
2014
Q1 | $11M | Sell |
184,075
-36,238
| -16% | -$2.16M | 0.01% | 1076 |
|
|
2013
Q4 | $13.7M | Buy |
220,313
+44,758
| +25% | +$2.79M | 0.01% | 972 |
|
|
2013
Q3 | $9.41M | Sell |
175,555
-5,548
| -3% | -$297K | 0.01% | 1125 |
|
|
2013
Q2 | $9.73M | Buy |
+181,103
| New | +$9.73M | 0.01% | 1067 |
|