A.R.T. Advisors’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,100
| Closed | -$621K | – | 1886 |
|
|
2017
Q2 | $621K | Sell |
9,100
-8,100
| -47% | -$553K | 0.03% | 710 |
|
|
2017
Q1 | $1.35M | Buy |
+17,200
| New | +$1.35M | 0.06% | 446 |
|
|
2015
Q4 | – | Sell |
-80,989
| Closed | -$3.98M | – | 1876 |
|
|
2015
Q3 | $3.98M | Buy |
80,989
+37,141
| +85% | +$1.83M | 0.15% | 186 |
|
|
2015
Q2 | $2.87M | Buy |
43,848
+3,425
| +8% | +$224K | 0.1% | 322 |
|
|
2015
Q1 | $2.77M | Buy |
+40,423
| New | +$2.77M | 0.1% | 284 |
|
|
2014
Q1 | – | Sell |
-11,047
| Closed | -$954K | – | 1688 |
|
|
2013
Q4 | $954K | Buy |
+11,047
| New | +$954K | 0.05% | 497 |
|
|
2013
Q3 | – | Sell |
-38,034
| Closed | -$2.54M | – | 1616 |
|
|
2013
Q2 | $2.54M | Buy |
+38,034
| New | +$2.54M | 0.08% | 330 |
|