Victory 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-514,008
| Closed | -$20.7M | – | 1983 |
|
2017
Q4 | $20.7M | Buy |
514,008
+14,684
| +3% | +$592K | 0.04% | 564 |
|
2017
Q3 | $19.5M | Buy |
499,324
+487,441
| +4,102% | +$19M | 0.04% | 590 |
|
2017
Q2 | $379K | Buy |
11,883
+886
| +8% | +$28.3K | ﹤0.01% | 1347 |
|
2017
Q1 | $408K | Buy |
10,997
+1,413
| +15% | +$52.4K | ﹤0.01% | 1342 |
|
2016
Q4 | $329K | Sell |
9,584
-655
| -6% | -$22.5K | ﹤0.01% | 1333 |
|
2016
Q3 | $408K | Buy |
10,239
+3,875
| +61% | +$154K | ﹤0.01% | 1293 |
|
2016
Q2 | $311K | Buy |
6,364
+952
| +18% | +$46.5K | ﹤0.01% | 1116 |
|
2016
Q1 | $283K | Buy |
+5,412
| New | +$283K | ﹤0.01% | 1128 |
|