IKOS CIF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-706
| Closed | -$48K | – | 313 |
|
|
2015
Q1 | $48K | Sell |
706
-3,459
| -83% | -$235K | 0.11% | 191 |
|
|
2014
Q4 | $316K | Buy |
4,165
+1,055
| +34% | +$80K | 0.54% | 94 |
|
|
2014
Q3 | $243K | Buy |
+3,110
| New | +$243K | 0.35% | 120 |
|
|
2014
Q2 | – | Sell |
-1,158
| Closed | -$87K | – | 307 |
|
|
2014
Q1 | $87K | Buy |
+1,158
| New | +$87K | 0.13% | 158 |
|