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 |
|