Canada Pension Plan Investment Board’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 |
-376,610
| Closed | -$32.2M | – | 1333 |
|
|
2017
Q4 | $32.2M | Buy |
376,610
+223,600
| +146% | +$19.1M | 0.06% | 261 |
|
|
2017
Q3 | $13.1M | Buy |
153,010
+152,939
| +215,407% | +$13.1M | 0.03% | 453 |
|
|
2017
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q1 | $6K | Sell |
71
-11,879
| -99% | -$1M | ﹤0.01% | 1100 |
|
|
2016
Q4 | $853K | Hold |
11,950
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $759K | Sell |
11,950
-96
| -0.8% | -$6.1K | ﹤0.01% | 825 |
|
|
2016
Q2 | $750K | Buy |
12,046
+1,600
| +15% | +$99.6K | ﹤0.01% | 820 |
|
|
2016
Q1 | $684K | Buy |
10,446
+446
| +4% | +$29.2K | ﹤0.01% | 872 |
|
|
2015
Q4 | $552K | Buy |
10,000
+6,900
| +223% | +$381K | ﹤0.01% | 895 |
|
|
2015
Q3 | $152K | Buy |
3,100
+100
| +3% | +$4.9K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $196K | Sell |
3,000
-7,700
| -72% | -$503K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $734K | Sell |
10,700
-25,500
| -70% | -$1.75M | ﹤0.01% | 890 |
|
|
2014
Q4 | $2.73M | Sell |
36,200
-44,035
| -55% | -$3.31M | 0.01% | 728 |
|
|
2014
Q3 | $6.27M | Buy |
80,235
+48,500
| +153% | +$3.79M | 0.02% | 559 |
|
|
2014
Q2 | $2.58M | Sell |
31,735
-48,865
| -61% | -$3.96M | 0.01% | 721 |
|
|
2014
Q1 | $6.12M | Buy |
80,600
+23,166
| +40% | +$1.76M | 0.02% | 544 |
|
|
2013
Q4 | $4.96M | Buy |
57,434
+39,925
| +228% | +$3.45M | 0.02% | 584 |
|
|
2013
Q3 | $1.37M | Sell |
17,509
-47,729
| -73% | -$3.73M | 0.01% | 723 |
|
|
2013
Q2 | $4.36M | Buy |
+65,238
| New | +$4.36M | 0.02% | 484 |
|