Credit Suisse’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 |
-645,132
| Closed | -$55.1M | – | 3628 |
|
|
2017
Q4 | $55.1M | Buy |
645,132
+499,861
| +344% | +$42.7M | 0.05% | 323 |
|
|
2017
Q3 | $12.5M | Sell |
145,271
-5,394
| -4% | -$463K | 0.01% | 902 |
|
|
2017
Q2 | $10.3M | Sell |
150,665
-5,964
| -4% | -$407K | 0.01% | 1000 |
|
|
2017
Q1 | $12.3M | Buy |
156,629
+26,688
| +21% | +$2.09M | 0.01% | 946 |
|
|
2016
Q4 | $9.27M | Sell |
129,941
-2,039
| -2% | -$146K | 0.01% | 1073 |
|
|
2016
Q3 | $8.38M | Buy |
131,980
+25,847
| +24% | +$1.64M | 0.01% | 1146 |
|
|
2016
Q2 | $6.61M | Buy |
106,133
+4,827
| +5% | +$301K | 0.01% | 1282 |
|
|
2016
Q1 | $6.64M | Sell |
101,306
-11,000
| -10% | -$721K | 0.01% | 1208 |
|
|
2015
Q4 | $6.2M | Sell |
112,306
-20,962
| -16% | -$1.16M | 0.01% | 1320 |
|
|
2015
Q3 | $6.56M | Sell |
133,268
-4,262
| -3% | -$210K | 0.01% | 1285 |
|
|
2015
Q2 | $8.99M | Sell |
137,530
-15,694
| -10% | -$1.03M | 0.01% | 1202 |
|
|
2015
Q1 | $10.5M | Sell |
153,224
-33,229
| -18% | -$2.28M | 0.01% | 1052 |
|
|
2014
Q4 | $14M | Sell |
186,453
-15,973
| -8% | -$1.2M | 0.01% | 913 |
|
|
2014
Q3 | $15.8M | Buy |
202,426
+62,434
| +45% | +$4.88M | 0.01% | 908 |
|
|
2014
Q2 | $11.4M | Sell |
139,992
-43,474
| -24% | -$3.53M | 0.01% | 1107 |
|
|
2014
Q1 | $13.9M | Buy |
183,466
+11,716
| +7% | +$889K | 0.01% | 907 |
|
|
2013
Q4 | $14.8M | Buy |
171,750
+26,510
| +18% | +$2.29M | 0.01% | 857 |
|
|
2013
Q3 | $11.3M | Sell |
145,240
-33,386
| -19% | -$2.61M | 0.01% | 885 |
|
|
2013
Q2 | $11.9M | Buy |
+178,626
| New | +$11.9M | 0.01% | 877 |
|