Boston Partners’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 |
-37,753
| Closed | -$3.24M | – | 803 |
|
|
2017
Q3 | $3.24M | Sell |
37,753
-1,197,138
| -97% | -$103M | ﹤0.01% | 597 |
|
|
2017
Q2 | $84.4M | Buy |
1,234,891
+228,349
| +23% | +$15.6M | 0.11% | 189 |
|
|
2017
Q1 | $78.9M | Buy |
1,006,542
+4,895
| +0.5% | +$384K | 0.1% | 194 |
|
|
2016
Q4 | $71.5M | Sell |
1,001,647
-7,035
| -0.7% | -$502K | 0.09% | 199 |
|
|
2016
Q3 | $64M | Sell |
1,008,682
-398,954
| -28% | -$25.3M | 0.09% | 210 |
|
|
2016
Q2 | $87.7M | Buy |
1,407,636
+1,343,577
| +2,097% | +$83.7M | 0.13% | 189 |
|
|
2016
Q1 | $4.2M | Hold |
64,059
| – | – | 0.01% | 496 |
|
|
2015
Q4 | $3.54M | Hold |
64,059
| – | – | 0.01% | 530 |
|
|
2015
Q3 | $3.15M | Sell |
64,059
-2,208,344
| -97% | -$109M | ﹤0.01% | 557 |
|
|
2015
Q2 | $149M | Buy |
2,272,403
+4,956
| +0.2% | +$324K | 0.21% | 141 |
|
|
2015
Q1 | $155M | Sell |
2,267,447
-72,928
| -3% | -$5M | 0.23% | 128 |
|
|
2014
Q4 | $176M | Buy |
2,340,375
+493,617
| +27% | +$37.2M | 0.26% | 110 |
|
|
2014
Q3 | $144M | Buy |
1,846,758
+350,980
| +23% | +$27.4M | 0.23% | 120 |
|
|
2014
Q2 | $121M | Buy |
1,495,778
+1,473,854
| +6,723% | +$120M | 0.2% | 131 |
|
|
2014
Q1 | $1.66M | Buy |
+21,924
| New | +$1.66M | ﹤0.01% | 637 |
|