Fjarde Ap-fonden’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 |
-27,290
| Closed | -$2.33M | – | 638 |
|
|
2017
Q4 | $2.33M | Buy |
27,290
+5,245
| +24% | +$448K | 0.04% | 550 |
|
|
2017
Q3 | $1.89M | Buy |
22,045
+2,231
| +11% | +$192K | 0.04% | 526 |
|
|
2017
Q2 | $1.35M | Buy |
19,814
+4,533
| +30% | +$310K | 0.03% | 590 |
|
|
2017
Q1 | $1.2M | Sell |
15,281
-602
| -4% | -$47.2K | 0.03% | 582 |
|
|
2016
Q4 | $1.13M | Sell |
15,883
-1,455
| -8% | -$104K | 0.03% | 595 |
|
|
2016
Q3 | $1.1M | Buy |
17,338
+751
| +5% | +$47.7K | 0.02% | 592 |
|
|
2016
Q2 | $1.03M | Sell |
16,587
-747
| -4% | -$46.5K | 0.02% | 597 |
|
|
2016
Q1 | $1.14M | Buy |
17,334
+3,038
| +21% | +$199K | 0.03% | 583 |
|
|
2015
Q4 | $789K | Buy |
14,296
+379
| +3% | +$20.9K | 0.02% | 604 |
|
|
2015
Q3 | $685K | Sell |
13,917
-2,443
| -15% | -$120K | 0.02% | 614 |
|
|
2015
Q2 | $1.07M | Sell |
16,360
-1,026
| -6% | -$67K | 0.03% | 605 |
|
|
2015
Q1 | $1.19M | Hold |
17,386
| – | – | 0.03% | 585 |
|
|
2014
Q4 | $1.31M | Sell |
17,386
-1,162
| -6% | -$87.5K | 0.03% | 577 |
|
|
2014
Q3 | $1.45M | Sell |
18,548
-4,031
| -18% | -$315K | 0.03% | 562 |
|
|
2014
Q2 | $1.83M | Hold |
22,579
| – | – | 0.04% | 543 |
|
|
2014
Q1 | $1.71M | Buy |
22,579
+1,134
| +5% | +$86.1K | 0.03% | 556 |
|
|
2013
Q4 | $1.85M | Sell |
21,445
-1,625
| -7% | -$140K | 0.04% | 532 |
|
|
2013
Q3 | $1.8M | Sell |
23,070
-4,349
| -16% | -$340K | 0.04% | 529 |
|
|
2013
Q2 | $1.83M | Buy |
+27,419
| New | +$1.83M | 0.04% | 524 |
|