Impax Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,052
| Closed | -$252K | – | 212 |
|
|
2016
Q2 | $252K | Sell |
4,052
-21,400
| -84% | -$1.33M | 0.01% | 190 |
|
|
2016
Q1 | $1.67M | Hold |
25,452
| – | – | 0.09% | 157 |
|
|
2015
Q4 | $1.41M | Sell |
25,452
-26,229
| -51% | -$1.45M | 0.08% | 154 |
|
|
2015
Q3 | $2.54M | Buy |
51,681
+235
| +0.5% | +$11.6K | 0.15% | 121 |
|
|
2015
Q2 | $3.36M | Buy |
51,446
+10,644
| +26% | +$696K | 0.18% | 118 |
|
|
2015
Q1 | $2.8M | Sell |
40,802
-3,309
| -8% | -$227K | 0.15% | 133 |
|
|
2014
Q4 | $3.32M | Buy |
44,111
+10,411
| +31% | +$784K | 0.2% | 104 |
|
|
2014
Q3 | $2.63M | Buy |
33,700
+1,745
| +5% | +$136K | 0.17% | 111 |
|
|
2014
Q2 | $2.59M | Buy |
31,955
+12,018
| +60% | +$975K | 0.16% | 110 |
|
|
2014
Q1 | $1.51M | Sell |
19,937
-51
| -0.3% | -$3.87K | 0.1% | 139 |
|
|
2013
Q4 | $1.73M | Buy |
19,988
+24
| +0.1% | +$2.07K | 0.11% | 119 |
|
|
2013
Q3 | $1.56M | Buy |
19,964
+701
| +4% | +$54.7K | 0.1% | 121 |
|
|
2013
Q2 | $1.29M | Buy |
+19,263
| New | +$1.29M | 0.09% | 128 |
|