American Century Companies’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 |
-459,450
| Closed | -$39.2M | – | 1399 |
|
|
2017
Q4 | $39.2M | Sell |
459,450
-2,900
| -0.6% | -$248K | 0.04% | 413 |
|
|
2017
Q3 | $39.7M | Sell |
462,350
-545,750
| -54% | -$46.9M | 0.04% | 408 |
|
|
2017
Q2 | $68.9M | Sell |
1,008,100
-631,058
| -38% | -$43.1M | 0.07% | 320 |
|
|
2017
Q1 | $128M | Buy |
1,639,158
+297,358
| +22% | +$23.3M | 0.13% | 223 |
|
|
2016
Q4 | $95.8M | Buy |
1,341,800
+130,160
| +11% | +$9.29M | 0.1% | 261 |
|
|
2016
Q3 | $76.9M | Sell |
1,211,640
-6,286
| -0.5% | -$399K | 0.08% | 293 |
|
|
2016
Q2 | $75.8M | Sell |
1,217,926
-307,934
| -20% | -$19.2M | 0.09% | 291 |
|
|
2016
Q1 | $99.9M | Buy |
1,525,860
+285,862
| +23% | +$18.7M | 0.12% | 251 |
|
|
2015
Q4 | $68.5M | Buy |
1,239,998
+572,630
| +86% | +$31.6M | 0.08% | 314 |
|
|
2015
Q3 | $32.8M | Buy |
667,368
+373,390
| +127% | +$18.4M | 0.04% | 442 |
|
|
2015
Q2 | $19.2M | Sell |
293,978
-529,626
| -64% | -$34.6M | 0.02% | 564 |
|
|
2015
Q1 | $56.5M | Sell |
823,604
-2,611
| -0.3% | -$179K | 0.06% | 368 |
|
|
2014
Q4 | $62.2M | Sell |
826,215
-290,617
| -26% | -$21.9M | 0.07% | 351 |
|
|
2014
Q3 | $87.2M | Sell |
1,116,832
-73,551
| -6% | -$5.74M | 0.1% | 252 |
|
|
2014
Q2 | $96.6M | Sell |
1,190,383
-185,275
| -13% | -$15M | 0.11% | 249 |
|
|
2014
Q1 | $104M | Sell |
1,375,658
-95,893
| -7% | -$7.28M | 0.12% | 229 |
|
|
2013
Q4 | $127M | Sell |
1,471,551
-90,999
| -6% | -$7.86M | 0.15% | 192 |
|
|
2013
Q3 | $122M | Buy |
1,562,550
+35,261
| +2% | +$2.75M | 0.15% | 186 |
|
|
2013
Q2 | $102M | Buy |
+1,527,289
| New | +$102M | 0.13% | 200 |
|