Aberdeen Asset Management’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
Q2 | $5.17M | Sell |
75,746
-1,935
| -2% | -$132K | 0.02% | 460 |
|
|
2017
Q1 | $6.09M | Buy |
77,681
+1,830
| +2% | +$143K | 0.02% | 427 |
|
|
2016
Q4 | $5.41M | Sell |
75,851
-1,148
| -1% | -$81.9K | 0.02% | 431 |
|
|
2016
Q3 | $4.89M | Sell |
76,999
-93,341
| -55% | -$5.93M | 0.02% | 441 |
|
|
2016
Q2 | $10.6M | Sell |
170,340
-9,697
| -5% | -$604K | 0.04% | 295 |
|
|
2016
Q1 | $11.8M | Sell |
180,037
-29,526
| -14% | -$1.93M | 0.04% | 267 |
|
|
2015
Q4 | $11.9M | Sell |
209,563
-4,324
| -2% | -$245K | 0.04% | 255 |
|
|
2015
Q3 | $10.5M | Sell |
213,887
-2,485
| -1% | -$122K | 0.04% | 243 |
|
|
2015
Q2 | $14.1M | Buy |
216,372
+126,974
| +142% | +$8.3M | 0.04% | 219 |
|
|
2015
Q1 | $6.13M | Buy |
89,398
+70,109
| +363% | +$4.81M | 0.02% | 343 |
|
|
2014
Q4 | $1.45M | Sell |
19,289
-12,705
| -40% | -$956K | ﹤0.01% | 574 |
|
|
2014
Q3 | $2.5M | Sell |
31,994
-1,762
| -5% | -$138K | 0.01% | 582 |
|
|
2014
Q2 | $2.74M | Buy |
33,756
+23,024
| +215% | +$1.87M | 0.01% | 590 |
|
|
2014
Q1 | $815K | Hold |
10,732
| – | – | ﹤0.01% | 505 |
|
|
2013
Q4 | $920K | Buy |
10,732
+2,600
| +32% | +$223K | ﹤0.01% | 465 |
|
|
2013
Q3 | $635K | Hold |
8,132
| – | – | ﹤0.01% | 509 |
|
|
2013
Q2 | $543K | Buy |
+8,132
| New | +$543K | ﹤0.01% | 521 |
|