Andra AP-fonden’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 |
-38,600
| Closed | -$3.3M | – | 683 |
|
|
2017
Q4 | $3.3M | Sell |
38,600
-2,000
| -5% | -$171K | 0.07% | 411 |
|
|
2017
Q3 | $3.49M | Sell |
40,600
-8,000
| -16% | -$687K | 0.08% | 391 |
|
|
2017
Q2 | $3.32M | Buy |
48,600
+3,500
| +8% | +$239K | 0.08% | 390 |
|
|
2017
Q1 | $3.53K | Buy |
45,100
+7,100
| +19% | +$556 | 0.08% | 362 |
|
|
2016
Q4 | $2.71M | Buy |
38,000
+15,000
| +65% | +$1.07M | 0.07% | 430 |
|
|
2016
Q3 | $1.46M | Sell |
23,000
-14,900
| -39% | -$946K | 0.04% | 524 |
|
|
2016
Q2 | $2.36M | Sell |
37,900
-4,200
| -10% | -$262K | 0.06% | 485 |
|
|
2016
Q1 | $2.76M | Sell |
42,100
-18,700
| -31% | -$1.23M | 0.07% | 423 |
|
|
2015
Q4 | $3.36M | Sell |
60,800
-13,900
| -19% | -$767K | 0.1% | 324 |
|
|
2015
Q3 | $3.67M | Buy |
74,700
+14,900
| +25% | +$733K | 0.11% | 278 |
|
|
2015
Q2 | $3.91M | Buy |
59,800
+30,600
| +105% | +$2M | 0.11% | 282 |
|
|
2015
Q1 | $2M | Sell |
29,200
-18,600
| -39% | -$1.28M | 0.06% | 464 |
|
|
2014
Q4 | $3.6M | Buy |
47,800
+17,100
| +56% | +$1.29M | 0.08% | 353 |
|
|
2014
Q3 | $2.4M | Buy |
30,700
+9,900
| +48% | +$773K | 0.06% | 413 |
|
|
2014
Q2 | $1.69M | Sell |
20,800
-5,700
| -22% | -$463K | 0.04% | 459 |
|
|
2014
Q1 | $2.01M | Sell |
26,500
-67,400
| -72% | -$5.12M | 0.05% | 424 |
|
|
2013
Q4 | $8.11M | Buy |
93,900
+65,000
| +225% | +$5.62M | 0.19% | 165 |
|
|
2013
Q3 | $2.26M | Buy |
28,900
+15,000
| +108% | +$1.17M | 0.06% | 411 |
|
|
2013
Q2 | $928K | Buy |
+13,900
| New | +$928K | 0.02% | 493 |
|