Burgundy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-159,694
| Closed | -$13.6M | – | 102 |
|
|
2017
Q4 | $13.6M | Sell |
159,694
-60,832
| -28% | -$5.19M | 0.12% | 76 |
|
|
2017
Q3 | $18.9M | Sell |
220,526
-152,592
| -41% | -$13.1M | 0.18% | 73 |
|
|
2017
Q2 | $25.5M | Buy |
373,118
+2,683
| +0.7% | +$183K | 0.24% | 70 |
|
|
2017
Q1 | $29M | Sell |
370,435
-90,563
| -20% | -$7.1M | 0.28% | 66 |
|
|
2016
Q4 | $32.9M | Buy |
460,998
+25,898
| +6% | +$1.85M | 0.31% | 63 |
|
|
2016
Q3 | $27.6M | Buy |
435,100
+7,915
| +2% | +$503K | 0.27% | 65 |
|
|
2016
Q2 | $26.6M | Sell |
427,185
-8,209
| -2% | -$511K | 0.27% | 71 |
|
|
2016
Q1 | $28.5M | Buy |
435,394
+3,018
| +0.7% | +$198K | 0.3% | 70 |
|
|
2015
Q4 | $23.9M | Buy |
432,376
+327,422
| +312% | +$18.1M | 0.26% | 68 |
|
|
2015
Q3 | $5.16M | Buy |
+104,954
| New | +$5.16M | 0.06% | 88 |
|