Wellington Management Group’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-493,747
| Closed | -$16.9M | – | 2340 |
|
|
2016
Q4 | $16.9M | Sell |
493,747
-834,165
| -63% | -$28.6M | ﹤0.01% | 1053 |
|
|
2016
Q3 | $52.9M | Sell |
1,327,912
-723,391
| -35% | -$28.8M | 0.01% | 680 |
|
|
2016
Q2 | $100M | Sell |
2,051,303
-860,309
| -30% | -$42.1M | 0.03% | 474 |
|
|
2016
Q1 | $152M | Sell |
2,911,612
-22,691
| -0.8% | -$1.19M | 0.04% | 367 |
|
|
2015
Q4 | $149M | Sell |
2,934,303
-273,143
| -9% | -$13.8M | 0.04% | 368 |
|
|
2015
Q3 | $184M | Buy |
3,207,446
+253,052
| +9% | +$14.5M | 0.05% | 318 |
|
|
2015
Q2 | $207M | Buy |
2,954,394
+1,451,623
| +97% | +$102M | 0.05% | 310 |
|
|
2015
Q1 | $103M | Sell |
1,502,771
-947,975
| -39% | -$64.7M | 0.03% | 497 |
|
|
2014
Q4 | $186M | Sell |
2,450,746
-561,875
| -19% | -$42.7M | 0.05% | 356 |
|
|
2014
Q3 | $185M | Sell |
3,012,621
-140,009
| -4% | -$8.59M | 0.05% | 346 |
|
|
2014
Q2 | $187M | Buy |
3,152,630
+339,919
| +12% | +$20.1M | 0.05% | 375 |
|
|
2014
Q1 | $168M | Sell |
2,812,711
-190,748
| -6% | -$11.4M | 0.05% | 392 |
|
|
2013
Q4 | $187M | Buy |
3,003,459
+135,860
| +5% | +$8.46M | 0.05% | 358 |
|
|
2013
Q3 | $154M | Buy |
2,867,599
+505,983
| +21% | +$27.1M | 0.05% | 386 |
|
|
2013
Q2 | $127M | Buy |
+2,361,616
| New | +$127M | 0.04% | 409 |
|