Candriam SCA’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 |
-7,306
| Closed | -$624K | – | 803 |
|
|
2017
Q4 | $624K | Sell |
7,306
-10,377
| -59% | -$886K | 0.01% | 645 |
|
|
2017
Q3 | $1.52M | Sell |
17,683
-10,159
| -36% | -$873K | 0.03% | 499 |
|
|
2017
Q2 | $1.9M | Buy |
+27,842
| New | +$1.9M | 0.04% | 475 |
|
|
2016
Q1 | – | Sell |
-59,511
| Closed | -$3.29M | – | 666 |
|
|
2015
Q4 | $3.29M | Sell |
59,511
-115,141
| -66% | -$6.36M | 0.09% | 238 |
|
|
2015
Q3 | $8.59M | Sell |
174,652
-411,973
| -70% | -$20.3M | 0.21% | 141 |
|
|
2015
Q2 | $38.3M | Buy |
586,625
+456,164
| +350% | +$29.8M | 0.8% | 19 |
|
|
2015
Q1 | $8.95M | Buy |
130,461
+106,703
| +449% | +$7.32M | 0.18% | 156 |
|
|
2014
Q4 | $1.79M | Buy |
+23,758
| New | +$1.79M | 0.04% | 369 |
|