Adage Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-145,125
| Closed | -$12.4M | – | 792 |
|
|
2017
Q4 | $12.4M | Buy |
145,125
+7,981
| +6% | +$681K | 0.03% | 541 |
|
|
2017
Q3 | $11.8M | Buy |
137,144
+4,230
| +3% | +$363K | 0.03% | 536 |
|
|
2017
Q2 | $9.08M | Buy |
+132,914
| New | +$9.08M | 0.02% | 581 |
|
|
2017
Q1 | – | Sell |
-135,629
| Closed | -$9.68M | – | 774 |
|
|
2016
Q4 | $9.68M | Sell |
135,629
-61,533
| -31% | -$4.39M | 0.03% | 535 |
|
|
2016
Q3 | $12.5M | Buy |
+197,162
| New | +$12.5M | 0.03% | 479 |
|
|
2016
Q2 | – | Sell |
-141,004
| Closed | -$9.24M | – | 745 |
|
|
2016
Q1 | $9.24M | Buy |
141,004
+825
| +0.6% | +$54K | 0.03% | 538 |
|
|
2015
Q4 | $7.74M | Buy |
+140,179
| New | +$7.74M | 0.02% | 559 |
|
|
2015
Q3 | – | Sell |
-147,000
| Closed | -$9.61M | – | 784 |
|
|
2015
Q2 | $9.61M | Buy |
+147,000
| New | +$9.61M | 0.02% | 559 |
|
|
2015
Q1 | – | Sell |
-154,900
| Closed | -$11.7M | – | 784 |
|
|
2014
Q4 | $11.7M | Sell |
154,900
-137,700
| -47% | -$10.4M | 0.03% | 514 |
|
|
2014
Q3 | $22.8M | Buy |
292,600
+228,925
| +360% | +$17.9M | 0.06% | 362 |
|
|
2014
Q2 | $5.17M | Buy |
+63,675
| New | +$5.17M | 0.01% | 597 |
|
|
2014
Q1 | – | Sell |
-170,000
| Closed | -$14.7M | – | 758 |
|
|
2013
Q4 | $14.7M | Buy |
+170,000
| New | +$14.7M | 0.04% | 455 |
|
|
2013
Q3 | – | Sell |
-55,000
| Closed | -$3.67M | – | 758 |
|
|
2013
Q2 | $3.67M | Buy |
+55,000
| New | +$3.67M | 0.01% | 607 |
|