VFA
HSNI
Virtus Fund Advisers’s HSN, Inc. HSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $810K | Sell |
20,072
-135,145
| -87% | -$5.45M | 0.01% | 308 |
|
|
2017
Q3 | $6.06M | Sell |
155,217
-977,800
| -86% | -$38.2M | 0.06% | 220 |
|
|
2017
Q2 | $44.9M | Sell |
1,133,017
-526,263
| -32% | -$20.8M | 0.44% | 103 |
|
|
2017
Q1 | $61.6M | Buy |
1,659,280
+62,199
| +4% | +$2.31M | 0.58% | 51 |
|
|
2016
Q4 | $54.8M | Buy |
1,597,081
+231,715
| +17% | +$7.95M | 0.46% | 81 |
|
|
2016
Q3 | $54.3M | Buy |
1,365,366
+136,100
| +11% | +$5.42M | 0.48% | 78 |
|
|
2016
Q2 | $59.9M | Sell |
1,229,266
-22,204
| -2% | -$1.08M | 0.53% | 61 |
|
|
2016
Q1 | $65.5M | Buy |
1,251,470
+18,485
| +1% | +$967K | 0.58% | 48 |
|
|
2015
Q4 | $62.5M | Sell |
1,232,985
-37,006
| -3% | -$1.88M | 0.55% | 63 |
|
|
2015
Q3 | $72.7M | Sell |
1,269,991
-37,100
| -3% | -$2.12M | 0.63% | 50 |
|
|
2015
Q2 | $91.7M | Sell |
1,307,091
-60,405
| -4% | -$4.24M | 0.68% | 52 |
|
|
2015
Q1 | $93.3M | Sell |
1,367,496
-145,916
| -10% | -$9.96M | 0.7% | 47 |
|
|
2014
Q4 | $115M | Sell |
1,513,412
-232,051
| -13% | -$17.6M | 0.85% | 25 |
|
|
2014
Q3 | $107M | Sell |
1,745,463
-14,961
| -0.8% | -$918K | 0.82% | 25 |
|
|
2014
Q2 | $104M | Buy |
+1,760,424
| New | +$104M | 0.73% | 23 |
|