VNIM
HSNI
Vaughan Nelson Investment Management’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-361,566
| Closed | -$14.4M | – | 189 |
|
|
2016
Q3 | $14.4M | Sell |
361,566
-843,710
| -70% | -$33.6M | 0.17% | 150 |
|
|
2016
Q2 | $59M | Sell |
1,205,276
-176,850
| -13% | -$8.65M | 0.75% | 50 |
|
|
2016
Q1 | $72.3M | Sell |
1,382,126
-494,749
| -26% | -$25.9M | 0.91% | 36 |
|
|
2015
Q4 | $95.1M | Buy |
1,876,875
+107,050
| +6% | +$5.42M | 1.21% | 14 |
|
|
2015
Q3 | $101M | Buy |
1,769,825
+419,875
| +31% | +$24M | 1.44% | 9 |
|
|
2015
Q2 | $94.8M | Buy |
1,349,950
+102,125
| +8% | +$7.17M | 1.33% | 12 |
|
|
2015
Q1 | $85.1M | Sell |
1,247,825
-135,150
| -10% | -$9.22M | 1.3% | 17 |
|
|
2014
Q4 | $105M | Sell |
1,382,975
-7,425
| -0.5% | -$564K | 1.53% | 5 |
|
|
2014
Q3 | $85.3M | Buy |
1,390,400
+73,675
| +6% | +$4.52M | 1.28% | 16 |
|
|
2014
Q2 | $78M | Buy |
1,316,725
+181,425
| +16% | +$10.7M | 1.11% | 21 |
|
|
2014
Q1 | $67.8M | Buy |
1,135,300
+856,050
| +307% | +$51.1M | 1.02% | 29 |
|
|
2013
Q4 | $17.4M | Buy |
+279,250
| New | +$17.4M | 0.27% | 105 |
|