Vanguard Group’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,653,597
| Closed | -$66.7M | – | 4154 |
|
|
2017
Q4 | $66.7M | Sell |
1,653,597
-1,137,039
| -41% | -$45.9M | ﹤0.01% | 1923 |
|
|
2017
Q3 | $109M | Buy |
2,790,636
+10,946
| +0.4% | +$427K | 0.01% | 1651 |
|
|
2017
Q2 | $88.7M | Buy |
2,779,690
+97,182
| +4% | +$3.1M | ﹤0.01% | 1740 |
|
|
2017
Q1 | $99.5M | Buy |
2,682,508
+209,968
| +8% | +$7.79M | 0.01% | 1648 |
|
|
2016
Q4 | $84.8M | Buy |
2,472,540
+104,434
| +4% | +$3.58M | ﹤0.01% | 1727 |
|
|
2016
Q3 | $94.3M | Buy |
2,368,106
+82,435
| +4% | +$3.28M | 0.01% | 1601 |
|
|
2016
Q2 | $112M | Buy |
2,285,671
+44,343
| +2% | +$2.17M | 0.01% | 1441 |
|
|
2016
Q1 | $117M | Buy |
2,241,328
+43,260
| +2% | +$2.26M | 0.01% | 1375 |
|
|
2015
Q4 | $111M | Buy |
2,198,068
+35,022
| +2% | +$1.77M | 0.01% | 1387 |
|
|
2015
Q3 | $124M | Buy |
2,163,046
+61,514
| +3% | +$3.52M | 0.01% | 1293 |
|
|
2015
Q2 | $148M | Buy |
2,101,532
+49,841
| +2% | +$3.5M | 0.01% | 1265 |
|
|
2015
Q1 | $140M | Buy |
2,051,691
+88,596
| +5% | +$6.04M | 0.01% | 1267 |
|
|
2014
Q4 | $149M | Buy |
1,963,095
+16,662
| +0.9% | +$1.27M | 0.01% | 1147 |
|
|
2014
Q3 | $119M | Sell |
1,946,433
-29,844
| -2% | -$1.83M | 0.01% | 1229 |
|
|
2014
Q2 | $117M | Sell |
1,976,277
-7,406
| -0.4% | -$439K | 0.01% | 1288 |
|
|
2014
Q1 | $118M | Buy |
1,983,683
+66,991
| +3% | +$4M | 0.01% | 1241 |
|
|
2013
Q4 | $119M | Buy |
1,916,692
+69,748
| +4% | +$4.35M | 0.01% | 1203 |
|
|
2013
Q3 | $99M | Buy |
1,846,944
+18,254
| +1% | +$979K | 0.01% | 1247 |
|
|
2013
Q2 | $98.2M | Buy |
+1,828,690
| New | +$98.2M | 0.01% | 1178 |
|