Axa’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
Q3 | – | Sell |
-121,000
| Closed | -$8.27M | – | 1394 |
|
|
2017
Q2 | $8.27M | Sell |
121,000
-174,200
| -59% | -$11.9M | 0.04% | 472 |
|
|
2017
Q1 | $23.1M | Buy |
295,200
+152,700
| +107% | +$12M | 0.1% | 245 |
|
|
2016
Q4 | $10.2M | Buy |
142,500
+88,400
| +163% | +$6.31M | 0.05% | 403 |
|
|
2016
Q3 | $3.44M | Buy |
54,100
+45,800
| +552% | +$2.91M | 0.02% | 649 |
|
|
2016
Q2 | $517K | Buy |
8,300
+500
| +6% | +$31.1K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $511K | Buy |
+7,800
| New | +$511K | ﹤0.01% | 995 |
|