VOYA Investment Management’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,572
| Closed | -$569K | – | 2614 |
|
|
2017
Q3 | $569K | Hold |
14,572
| – | – | ﹤0.01% | 1780 |
|
|
2017
Q2 | $465K | Buy |
14,572
+1,647
| +13% | +$52.6K | ﹤0.01% | 1880 |
|
|
2017
Q1 | $480K | Hold |
12,925
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q4 | $443K | Sell |
12,925
-562
| -4% | -$19.3K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $537 | Hold |
13,487
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q2 | $660K | Sell |
13,487
-1,022
| -7% | -$50K | ﹤0.01% | 1519 |
|
|
2016
Q1 | $759K | Hold |
14,509
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q4 | $735K | Hold |
14,509
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q3 | $830K | Sell |
14,509
-3,725
| -20% | -$213K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $1.28M | Sell |
18,234
-1,242
| -6% | -$87.2K | ﹤0.01% | 1280 |
|
|
2015
Q1 | $1.33M | Hold |
19,476
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q4 | $1.48M | Sell |
19,476
-2,530
| -11% | -$192K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $1.35M | Sell |
22,006
-1,105
| -5% | -$67.8K | ﹤0.01% | 1255 |
|
|
2014
Q2 | $1.37M | Hold |
23,111
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q1 | $1.38M | Hold |
23,111
| – | – | ﹤0.01% | 1279 |
|
|
2013
Q4 | $1.44M | Hold |
23,111
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q3 | $1.24M | Hold |
23,111
| – | – | ﹤0.01% | 1304 |
|
|
2013
Q2 | $1.24M | Buy |
+23,111
| New | +$1.24M | ﹤0.01% | 1275 |
|