Decatur Capital 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
Q1 | – | Sell |
-114,417
| Closed | -$8.17M | – | 117 |
|
|
2016
Q4 | $8.17M | Buy |
114,417
+70,146
| +158% | +$5.01M | 1.17% | 42 |
|
|
2016
Q3 | $2.81M | Buy |
44,271
+8,934
| +25% | +$567K | 0.35% | 66 |
|
|
2016
Q2 | $2.2M | Buy |
35,337
+4,000
| +13% | +$249K | 0.3% | 68 |
|
|
2016
Q1 | $2.05M | Sell |
31,337
-12,599
| -29% | -$825K | 0.27% | 70 |
|
|
2015
Q4 | $2.43M | Sell |
43,936
-10,964
| -20% | -$605K | 0.31% | 69 |
|
|
2015
Q3 | $2.7M | Sell |
54,900
-4,925
| -8% | -$242K | 0.37% | 57 |
|
|
2015
Q2 | $3.91M | Buy |
59,825
+19,725
| +49% | +$1.29M | 0.49% | 53 |
|
|
2015
Q1 | $2.75M | Hold |
40,100
| – | – | 0.34% | 67 |
|
|
2014
Q4 | $3.02M | Sell |
40,100
-9,875
| -20% | -$743K | 0.4% | 56 |
|
|
2014
Q3 | $3.9M | Sell |
49,975
-20,200
| -29% | -$1.58M | 0.66% | 50 |
|
|
2014
Q2 | $5.69M | Hold |
70,175
| – | – | 1.07% | 42 |
|
|
2014
Q1 | $5.33M | Buy |
+70,175
| New | +$5.33M | 1.01% | 44 |
|