Atherton Lane Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-220,930
| Closed | -$15.1M | – | 262 |
|
|
2015
Q1 | $15.1M | Sell |
220,930
-13,300
| -6% | -$912K | 0.82% | 58 |
|
|
2014
Q4 | $17.6M | Buy |
234,230
+4,760
| +2% | +$358K | 0.97% | 56 |
|
|
2014
Q3 | $17.9M | Buy |
229,470
+2,895
| +1% | +$226K | 1.02% | 46 |
|
|
2014
Q2 | $18.4M | Buy |
226,575
+31,945
| +16% | +$2.59M | 1.02% | 49 |
|
|
2014
Q1 | $14.8M | Buy |
194,630
+37,185
| +24% | +$2.82M | 0.91% | 56 |
|
|
2013
Q4 | $13.6M | Buy |
+157,445
| New | +$13.6M | 0.86% | 62 |
|