Banque Pictet & Cie’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
Q4
Sell
-88,298
Closed -$7.58M 375
2017
Q3
$7.58M Buy
88,298
+1,135
+1% +$97.5K 0.17% 103
2017
Q2
$5.95M Buy
87,163
+1,665
+2% +$114K 0.14% 130
2017
Q1
$6.7M Buy
85,498
+37,590
+78% +$2.95M 0.17% 98
2016
Q4
$3.42M Sell
47,908
-997
-2% -$71.2K 0.09% 130
2016
Q3
$3.11M Sell
48,905
-5,480
-10% -$348K 0.08% 138
2016
Q2
$3.39M Buy
+54,385
New +$3.39M 0.09% 133