Fidelity Investments’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 |
-373,762
| Closed | -$31.9M | – | 2781 |
|
|
2017
Q4 | $31.9M | Sell |
373,762
-41,711
| -10% | -$3.56M | ﹤0.01% | 1506 |
|
|
2017
Q3 | $35.7M | Sell |
415,473
-2,955,609
| -88% | -$254M | ﹤0.01% | 1462 |
|
|
2017
Q2 | $230M | Buy |
3,371,082
+665,805
| +25% | +$45.5M | 0.03% | 633 |
|
|
2017
Q1 | $212M | Buy |
2,705,277
+248,772
| +10% | +$19.5M | 0.03% | 669 |
|
|
2016
Q4 | $175M | Sell |
2,456,505
-337,675
| -12% | -$24.1M | 0.02% | 738 |
|
|
2016
Q3 | $177M | Sell |
2,794,180
-293,987
| -10% | -$18.7M | 0.02% | 728 |
|
|
2016
Q2 | $192M | Buy |
3,088,167
+68,994
| +2% | +$4.3M | 0.03% | 677 |
|
|
2016
Q1 | $198M | Buy |
3,019,173
+93,303
| +3% | +$6.11M | 0.03% | 656 |
|
|
2015
Q4 | $162M | Buy |
2,925,870
+718,259
| +33% | +$39.7M | 0.02% | 745 |
|
|
2015
Q3 | $109M | Buy |
2,207,611
+1,072,638
| +95% | +$52.8M | 0.02% | 924 |
|
|
2015
Q2 | $74.2M | Buy |
1,134,973
+565,817
| +99% | +$37M | 0.01% | 1168 |
|
|
2015
Q1 | $39M | Sell |
569,156
-471,444
| -45% | -$32.3M | 0.01% | 1444 |
|
|
2014
Q4 | $78.3M | Buy |
1,040,600
+98,976
| +11% | +$7.45M | 0.01% | 1130 |
|
|
2014
Q3 | $73.5M | Buy |
941,624
+189,812
| +25% | +$14.8M | 0.01% | 1116 |
|
|
2014
Q2 | $61M | Sell |
751,812
-8,334
| -1% | -$676K | 0.01% | 1261 |
|
|
2014
Q1 | $57.7M | Sell |
760,146
-782
| -0.1% | -$59.4K | 0.01% | 1254 |
|
|
2013
Q4 | $65.8M | Sell |
760,928
-252,186
| -25% | -$21.8M | 0.01% | 1177 |
|
|
2013
Q3 | $79.1M | Sell |
1,013,114
-75,017
| -7% | -$5.86M | 0.01% | 1062 |
|
|
2013
Q2 | $72.6M | Buy |
+1,088,131
| New | +$72.6M | 0.01% | 1065 |
|