TimesSquare Capital Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-718,150
| Closed | -$28.6M | – | 258 |
|
|
2016
Q3 | $28.6M | Buy |
718,150
+140,950
| +24% | +$5.61M | 0.18% | 187 |
|
|
2016
Q2 | $28.2M | Sell |
577,200
-78,200
| -12% | -$3.83M | 0.19% | 182 |
|
|
2016
Q1 | $34.3M | Sell |
655,400
-150,500
| -19% | -$7.87M | 0.22% | 158 |
|
|
2015
Q4 | $40.8M | Buy |
805,900
+84,300
| +12% | +$4.27M | 0.26% | 146 |
|
|
2015
Q3 | $41.3M | Sell |
721,600
-18,800
| -3% | -$1.08M | 0.26% | 148 |
|
|
2015
Q2 | $52M | Buy |
740,400
+90,700
| +14% | +$6.37M | 0.28% | 131 |
|
|
2015
Q1 | $44.3M | Buy |
+649,700
| New | +$44.3M | 0.24% | 151 |
|