Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-23,737
| Closed | -$2.03M | – | 758 |
|
|
2017
Q4 | $2.03M | Buy |
23,737
+12,100
| +104% | +$1.03M | ﹤0.01% | 499 |
|
|
2017
Q3 | $1M | Buy |
11,637
+600
| +5% | +$51.8K | ﹤0.01% | 601 |
|
|
2017
Q2 | $752K | Buy |
11,037
+2,700
| +32% | +$184K | ﹤0.01% | 622 |
|
|
2017
Q1 | $654K | Sell |
8,337
-16,600
| -67% | -$1.3M | ﹤0.01% | 605 |
|
|
2016
Q4 | $1.78M | Sell |
24,937
-5,300
| -18% | -$378K | ﹤0.01% | 514 |
|
|
2016
Q3 | $1.92M | Sell |
30,237
-1,900
| -6% | -$121K | ﹤0.01% | 560 |
|
|
2016
Q2 | $2M | Buy |
+32,137
| New | +$2M | 0.01% | 616 |
|
|
2016
Q1 | – | Sell |
-40,200
| Closed | -$2.22M | – | 823 |
|
|
2015
Q4 | $2.22M | Sell |
40,200
-1,400
| -3% | -$77.3K | 0.01% | 597 |
|
|
2015
Q3 | $2.05M | Buy |
41,600
+29,900
| +256% | +$1.47M | 0.01% | 593 |
|
|
2015
Q2 | $765K | Buy |
+11,700
| New | +$765K | ﹤0.01% | 642 |
|
|
2014
Q4 | – | Sell |
-24,800
| Closed | -$1.94M | – | 676 |
|
|
2014
Q3 | $1.94M | Sell |
24,800
-33,800
| -58% | -$2.64M | 0.01% | 632 |
|
|
2014
Q2 | $4.76M | Sell |
58,600
-4,400
| -7% | -$357K | 0.01% | 505 |
|
|
2014
Q1 | $4.78M | Sell |
63,000
-5,000
| -7% | -$380K | 0.01% | 495 |
|
|
2013
Q4 | $5.88M | Sell |
68,000
-16,700
| -20% | -$1.44M | 0.02% | 452 |
|
|
2013
Q3 | $6.62M | Buy |
84,700
+6,700
| +9% | +$523K | 0.02% | 479 |
|
|
2013
Q2 | $5.21M | Buy |
+78,000
| New | +$5.21M | 0.02% | 548 |
|