I.G. Investment 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
Q3 | – | Sell |
-154,900
| Closed | -$10.6M | – | 509 |
|
|
2017
Q2 | $10.6M | Hold |
154,900
| – | – | 0.05% | 174 |
|
|
2017
Q1 | $12.1M | Sell |
154,900
-2,200
| -1% | -$172K | 0.06% | 153 |
|
|
2016
Q4 | $11.2M | Buy |
157,100
+6,522
| +4% | +$465K | 0.06% | 158 |
|
|
2016
Q3 | $9.56M | Buy |
150,578
+21,814
| +17% | +$1.38M | 0.04% | 268 |
|
|
2016
Q2 | $8.02M | Buy |
128,764
+979
| +0.8% | +$61K | 0.03% | 293 |
|
|
2016
Q1 | $8.37M | Buy |
127,785
+97,140
| +317% | +$6.36M | 0.03% | 272 |
|
|
2015
Q4 | $1.69M | Buy |
30,645
+7,543
| +33% | +$416K | 0.01% | 529 |
|
|
2015
Q3 | $1.14M | Buy |
23,102
+17,797
| +335% | +$875K | ﹤0.01% | 595 |
|
|
2015
Q2 | $347K | Buy |
5,305
+1,485
| +39% | +$97.1K | ﹤0.01% | 764 |
|
|
2015
Q1 | $262K | Buy |
3,820
+1,773
| +87% | +$122K | ﹤0.01% | 787 |
|
|
2014
Q4 | $154K | Buy |
2,047
+834
| +69% | +$62.7K | ﹤0.01% | 796 |
|
|
2014
Q3 | $95K | Buy |
1,213
+718
| +145% | +$56.2K | ﹤0.01% | 795 |
|
|
2014
Q2 | $40K | Buy |
495
+107
| +28% | +$8.65K | ﹤0.01% | 870 |
|
|
2014
Q1 | $29K | Buy |
388
+285
| +277% | +$21.3K | ﹤0.01% | 824 |
|
|
2013
Q4 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 835 |
|