BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $197M | Buy |
2,764,524
+31,127
| +1% | +$2.22M | 0.03% | 585 |
|
|
2016
Q3 | $174M | Sell |
2,733,397
-443,933
| -14% | -$28.2M | 0.03% | 609 |
|
|
2016
Q2 | $198M | Buy |
3,177,330
+353,817
| +13% | +$22M | 0.03% | 541 |
|
|
2016
Q1 | $185M | Sell |
2,823,513
-22,518
| -0.8% | -$1.47M | 0.03% | 577 |
|
|
2015
Q4 | $157M | Sell |
2,846,031
-28,479
| -1% | -$1.57M | 0.03% | 645 |
|
|
2015
Q3 | $141M | Sell |
2,874,510
-207,545
| -7% | -$10.2M | 0.02% | 664 |
|
|
2015
Q2 | $201M | Buy |
3,082,055
+486,938
| +19% | +$31.8M | 0.03% | 552 |
|
|
2015
Q1 | $178M | Sell |
2,595,117
-6,412
| -0.2% | -$440K | 0.03% | 624 |
|
|
2014
Q4 | $196M | Sell |
2,601,529
-43,047
| -2% | -$3.24M | 0.03% | 550 |
|
|
2014
Q3 | $207M | Sell |
2,644,576
-129,406
| -5% | -$10.1M | 0.03% | 495 |
|
|
2014
Q2 | $225M | Sell |
2,773,982
-57,045
| -2% | -$4.63M | 0.04% | 479 |
|
|
2014
Q1 | $215M | Sell |
2,831,027
-117,121
| -4% | -$8.89M | 0.04% | 486 |
|
|
2013
Q4 | $255M | Buy |
2,948,148
+98,898
| +3% | +$8.55M | 0.05% | 406 |
|
|
2013
Q3 | $223M | Buy |
2,849,250
+352,774
| +14% | +$27.6M | 0.04% | 422 |
|
|
2013
Q2 | $167M | Buy |
+2,496,476
| New | +$167M | 0.03% | 512 |
|