BlackRock Japan’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 | $8.95M | Buy |
125,351
+3,144
| +3% | +$224K | 0.03% | 567 |
|
|
2016
Q3 | $7.76M | Sell |
122,207
-52,019
| -30% | -$3.3M | 0.03% | 576 |
|
|
2016
Q2 | $10.8M | Buy |
174,226
+49,955
| +40% | +$3.11M | 0.04% | 481 |
|
|
2016
Q1 | $8.14M | Buy |
124,271
+5,104
| +4% | +$334K | 0.03% | 558 |
|
|
2015
Q4 | $6.58M | Sell |
119,167
-12,819
| -10% | -$708K | 0.02% | 590 |
|
|
2015
Q3 | $6.49M | Sell |
131,986
-15,808
| -11% | -$778K | 0.03% | 577 |
|
|
2015
Q2 | $9.66M | Buy |
147,794
+55,596
| +60% | +$3.63M | 0.04% | 528 |
|
|
2015
Q1 | $6.32M | Sell |
92,198
-546
| -0.6% | -$37.4K | 0.03% | 603 |
|
|
2014
Q4 | $6.98M | Buy |
92,744
+1,974
| +2% | +$149K | 0.03% | 593 |
|
|
2014
Q3 | $7.09M | Buy |
90,770
+6,483
| +8% | +$506K | 0.03% | 562 |
|
|
2014
Q2 | $6.84M | Sell |
84,287
-17,587
| -17% | -$1.43M | 0.03% | 561 |
|
|
2014
Q1 | $7.73M | Sell |
101,874
-7,771
| -7% | -$590K | 0.03% | 547 |
|
|
2013
Q4 | $9.47M | Buy |
109,645
+12,887
| +13% | +$1.11M | 0.04% | 481 |
|
|
2013
Q3 | $7.56M | Sell |
96,758
-753
| -0.8% | -$58.8K | 0.04% | 529 |
|
|
2013
Q2 | $6.51M | Buy |
+97,511
| New | +$6.51M | 0.03% | 556 |
|