Bridgewater Associates’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
Q3 | – | Sell |
-5,139
| Closed | -$351K | – | 420 |
|
|
2017
Q2 | $351K | Buy |
+5,139
| New | +$351K | ﹤0.01% | 278 |
|
|
2016
Q3 | – | Sell |
-15,700
| Closed | -$978K | – | 426 |
|
|
2016
Q2 | $978K | Buy |
+15,700
| New | +$978K | 0.01% | 239 |
|
|
2016
Q1 | – | Sell |
-5,543
| Closed | -$306K | – | 320 |
|
|
2015
Q4 | $306K | Sell |
5,543
-24,305
| -81% | -$1.34M | ﹤0.01% | 239 |
|
|
2015
Q3 | $1.47M | Buy |
29,848
+26,254
| +730% | +$1.29M | 0.02% | 207 |
|
|
2015
Q2 | $235K | Sell |
3,594
-3,700
| -51% | -$242K | ﹤0.01% | 303 |
|
|
2015
Q1 | $500K | Sell |
7,294
-7,100
| -49% | -$487K | ﹤0.01% | 249 |
|
|
2014
Q4 | $1.08M | Buy |
14,394
+8,100
| +129% | +$609K | 0.01% | 244 |
|
|
2014
Q3 | $491K | Buy |
+6,294
| New | +$491K | ﹤0.01% | 284 |
|
|
2014
Q2 | – | Sell |
-7,794
| Closed | -$592K | – | 382 |
|
|
2014
Q1 | $592K | Buy |
+7,794
| New | +$592K | ﹤0.01% | 277 |
|