Wells Fargo’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,147
| Closed | -$3.44M | – | 6786 |
|
|
2017
Q4 | $3.44M | Buy |
85,147
+5,857
| +7% | +$232K | ﹤0.01% | 2919 |
|
|
2017
Q3 | $3.1M | Sell |
79,290
-52,021
| -40% | -$1.97M | ﹤0.01% | 2926 |
|
|
2017
Q2 | $4.19M | Sell |
131,311
-15,516
| -11% | -$536K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $5.45M | Buy |
146,827
+854
| +0.6% | +$30.6K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $5.01M | Buy |
145,973
+75,172
| +106% | +$2.81M | ﹤0.01% | 2406 |
|
|
2016
Q3 | $2.82M | Sell |
70,801
-17,324
| -20% | -$787K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $4.31M | Sell |
88,125
-41,883
| -32% | -$2.14M | ﹤0.01% | 2422 |
|
|
2016
Q1 | $6.8M | Sell |
130,008
-741
| -0.6% | -$36.8K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $6.63M | Buy |
130,749
+6,089
| +5% | +$332K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $7.13M | Buy |
124,660
+15,238
| +14% | +$991K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $7.68M | Buy |
109,422
+15,740
| +17% | +$1.06M | ﹤0.01% | 2106 |
|
|
2015
Q1 | $6.39M | Sell |
93,682
-7,552
| -7% | -$531K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $7.69M | Sell |
101,234
-4,137
| -4% | -$286K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $6.47M | Buy |
105,371
+4,851
| +5% | +$285K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $5.95M | Sell |
100,520
-15,171
| -13% | -$862K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $6.91M | Buy |
115,691
+31,472
| +37% | +$1.83M | ﹤0.01% | 2096 |
|
|
2013
Q4 | $5.25M | Buy |
84,219
+15,873
| +23% | +$898K | ﹤0.01% | 2228 |
|
|
2013
Q3 | $3.67M | Buy |
68,346
+1,427
| +2% | +$81.7K | ﹤0.01% | 2415 |
|
|
2013
Q2 | $3.6M | Buy |
+66,919
| New | +$3.64M | ﹤0.01% | 2370 |
|
Other funds holding HSNI
Wells Fargo's HSNI Position: Q1 2018 in Review
Wells Fargo sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 85,147 shares — an estimated $3.44M sold.
Wells Fargo first reported a position in HSNI in Q2 2013 and held it in 19 quarters. The position peaked at $7.69M in Q4 2014. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Wells Fargo reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 85,147 HSN, Inc. shares in Q1 2018, an estimated $3.44M.
- Wells Fargo first reported a position in HSN, Inc. in Q2 2013 and held it in 19 quarters.
- Wells Fargo's HSN, Inc. position peaked at $7.69M in Q4 2014.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.