GAM Systematic’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
Q3 | $1.85M | Buy |
21,522
+927
| +5% | +$79.6K | 0.27% | 126 |
|
|
2017
Q2 | $1.41M | Buy |
20,595
+4,065
| +25% | +$278K | 0.2% | 196 |
|
|
2017
Q1 | $1.3M | Buy |
16,530
+5,052
| +44% | +$396K | 0.25% | 135 |
|
|
2016
Q4 | $819K | Sell |
11,478
-5,248
| -31% | -$374K | 0.19% | 214 |
|
|
2016
Q3 | $1.06M | Buy |
16,726
+2,003
| +14% | +$127K | 0.22% | 165 |
|
|
2016
Q2 | $917K | Buy |
14,723
+979
| +7% | +$61K | 0.22% | 179 |
|
|
2016
Q1 | $900K | Buy |
13,744
+1,042
| +8% | +$68.2K | 0.24% | 151 |
|
|
2015
Q4 | $701K | Sell |
12,702
-1,506
| -11% | -$83.1K | 0.2% | 207 |
|
|
2015
Q3 | $699K | Sell |
14,208
-13,916
| -49% | -$685K | 0.16% | 268 |
|
|
2015
Q2 | $1.84M | Buy |
28,124
+25,097
| +829% | +$1.64M | 0.23% | 175 |
|
|
2015
Q1 | $208K | Buy |
+3,027
| New | +$208K | 0.03% | 343 |
|