BlackRock Investment Management’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 | $50.4M | Sell |
705,504
-74,473
| -10% | -$5.32M | 0.06% | 305 |
|
|
2016
Q3 | $49.5M | Buy |
779,977
+70,061
| +10% | +$4.45M | 0.06% | 299 |
|
|
2016
Q2 | $44.2M | Buy |
709,916
+4,428
| +0.6% | +$276K | 0.06% | 319 |
|
|
2016
Q1 | $46.2M | Sell |
705,488
-1,369
| -0.2% | -$89.7K | 0.06% | 302 |
|
|
2015
Q4 | $39M | Buy |
706,857
+59,235
| +9% | +$3.27M | 0.05% | 340 |
|
|
2015
Q3 | $31.9M | Buy |
647,622
+215,921
| +50% | +$10.6M | 0.04% | 376 |
|
|
2015
Q2 | $28.2M | Buy |
431,701
+248,768
| +136% | +$16.3M | 0.04% | 435 |
|
|
2015
Q1 | $12.5M | Sell |
182,933
-9,273
| -5% | -$636K | 0.02% | 820 |
|
|
2014
Q4 | $14.5M | Sell |
192,206
-18
| -0% | -$1.36K | 0.02% | 711 |
|
|
2014
Q3 | $15M | Sell |
192,224
-7,524
| -4% | -$588K | 0.02% | 673 |
|
|
2014
Q2 | $16.2M | Buy |
199,748
+6,897
| +4% | +$560K | 0.02% | 657 |
|
|
2014
Q1 | $14.6M | Buy |
192,851
+3,932
| +2% | +$298K | 0.02% | 673 |
|
|
2013
Q4 | $16.3M | Sell |
188,919
-7,440
| -4% | -$643K | 0.02% | 589 |
|
|
2013
Q3 | $15.3M | Buy |
196,359
+43,763
| +29% | +$3.42M | 0.03% | 586 |
|
|
2013
Q2 | $10.2M | Buy |
+152,596
| New | +$10.2M | 0.02% | 735 |
|