SNI
First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,745
| Closed | -$3.05M | – | 1526 |
|
|
2017
Q4 | $3.05M | Sell |
35,745
-6,530
| -15% | -$557K | 0.02% | 328 |
|
|
2017
Q3 | $3.63M | Sell |
42,275
-100
| -0.2% | -$8.59K | 0.02% | 294 |
|
|
2017
Q2 | $2.89M | Sell |
42,375
-100
| -0.2% | -$6.83K | 0.02% | 312 |
|
|
2017
Q1 | $3.33M | Sell |
42,475
-56,700
| -57% | -$4.44M | 0.02% | 293 |
|
|
2016
Q4 | $7.08M | Sell |
99,175
-11,675
| -11% | -$833K | 0.04% | 209 |
|
|
2016
Q3 | $7.04M | Sell |
110,850
-4,435
| -4% | -$282K | 0.04% | 216 |
|
|
2016
Q2 | $7.18M | Sell |
115,285
-60,792
| -35% | -$3.79M | 0.04% | 210 |
|
|
2016
Q1 | $11.5M | Sell |
176,077
-184,182
| -51% | -$12.1M | 0.07% | 155 |
|
|
2015
Q4 | $19.9M | Sell |
360,259
-32,684
| -8% | -$1.8M | 0.12% | 116 |
|
|
2015
Q3 | $19.3M | Sell |
392,943
-10,755
| -3% | -$529K | 0.12% | 114 |
|
|
2015
Q2 | $26.4M | Sell |
403,698
-2,391
| -0.6% | -$156K | 0.16% | 105 |
|
|
2015
Q1 | $27.8M | Sell |
406,089
-79,424
| -16% | -$5.45M | 0.16% | 104 |
|
|
2014
Q4 | $36.5M | Sell |
485,513
-43,701
| -8% | -$3.29M | 0.21% | 90 |
|
|
2014
Q3 | $41.3M | Sell |
529,214
-641,562
| -55% | -$50.1M | 0.24% | 78 |
|
|
2014
Q2 | $95M | Sell |
1,170,776
-263,114
| -18% | -$21.3M | 0.6% | 38 |
|
|
2014
Q1 | $109M | Sell |
1,433,890
-2,800
| -0.2% | -$213K | 0.72% | 31 |
|
|
2013
Q4 | $124M | Sell |
1,436,690
-7,288
| -0.5% | -$630K | 0.82% | 28 |
|
|
2013
Q3 | $113M | Sell |
1,443,978
-6,200
| -0.4% | -$484K | 0.79% | 30 |
|
|
2013
Q2 | $103M | Buy |
+1,450,178
| New | +$103M | 0.71% | 34 |
|