CIM
SNI
Contravisory Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,320
| Closed | -$227K | – | 520 |
|
2017
Q2 | $227K | Buy |
3,320
+1,734
| +109% | +$119K | 0.08% | 125 |
|
2017
Q1 | $124K | Buy |
1,586
+645
| +69% | +$50.4K | 0.04% | 145 |
|
2016
Q4 | $67K | Buy |
941
+693
| +279% | +$49.3K | 0.02% | 114 |
|
2016
Q3 | $16K | Buy |
+248
| New | +$16K | 0.01% | 141 |
|
2014
Q2 | – | Sell |
-162,929
| Closed | -$12.4M | – | 197 |
|
2014
Q1 | $12.4M | Sell |
162,929
-1,633
| -1% | -$124K | 2.43% | 23 |
|
2013
Q4 | $14.2M | Sell |
164,562
-766
| -0.5% | -$66.2K | 2.73% | 9 |
|
2013
Q3 | $12.9M | Buy |
165,328
+1,119
| +0.7% | +$87.4K | 2.69% | 10 |
|
2013
Q2 | $11M | Buy |
+164,209
| New | +$11M | 2.44% | 21 |
|