Congress 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,889
| Closed | -$935K | – | 386 |
|
|
2017
Q3 | $935K | Sell |
10,889
-945,324
| -99% | -$81.2M | 0.01% | 324 |
|
|
2017
Q2 | $65.3M | Buy |
956,213
+150,016
| +19% | +$10.2M | 1.17% | 39 |
|
|
2017
Q1 | $63.2M | Buy |
806,197
+68,071
| +9% | +$5.33M | 1.21% | 28 |
|
|
2016
Q4 | $52.7M | Buy |
738,126
+80,628
| +12% | +$5.75M | 1.1% | 38 |
|
|
2016
Q3 | $41.7M | Buy |
657,498
+81,165
| +14% | +$5.15M | 0.92% | 61 |
|
|
2016
Q2 | $35.9M | Buy |
576,333
+78,296
| +16% | +$4.88M | 0.83% | 72 |
|
|
2016
Q1 | $32.6M | Buy |
498,037
+60,640
| +14% | +$3.97M | 0.79% | 70 |
|
|
2015
Q4 | $24.1M | Buy |
437,397
+3,359
| +0.8% | +$185K | 0.6% | 76 |
|
|
2015
Q3 | $21.4M | Buy |
434,038
+151,302
| +54% | +$7.44M | 0.55% | 79 |
|
|
2015
Q2 | $18.5M | Sell |
282,736
-42,404
| -13% | -$2.77M | 0.53% | 80 |
|
|
2015
Q1 | $22.3M | Buy |
325,140
+76,756
| +31% | +$5.26M | 0.53% | 79 |
|
|
2014
Q4 | $18.7M | Sell |
248,384
-35,332
| -12% | -$2.66M | 0.48% | 77 |
|
|
2014
Q3 | $22.2M | Buy |
283,716
+16,188
| +6% | +$1.26M | 0.57% | 64 |
|
|
2014
Q2 | $21.7M | Buy |
+267,528
| New | +$21.7M | 0.55% | 63 |
|