SNI
Invesco’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-308,535
| Closed | -$26.3M | – | 3804 |
|
|
2017
Q4 | $26.3M | Buy |
308,535
+12,884
| +4% | +$1.1M | 0.01% | 1067 |
|
|
2017
Q3 | $25.4M | Sell |
295,651
-2,138,174
| -88% | -$184M | 0.01% | 1081 |
|
|
2017
Q2 | $166M | Buy |
2,433,825
+349,409
| +17% | +$23.9M | 0.05% | 351 |
|
|
2017
Q1 | $163M | Buy |
2,084,416
+25,000
| +1% | +$1.96M | 0.05% | 361 |
|
|
2016
Q4 | $147M | Buy |
2,059,416
+1,538,276
| +295% | +$110M | 0.05% | 383 |
|
|
2016
Q3 | $33.1M | Buy |
521,140
+63,219
| +14% | +$4.01M | 0.01% | 956 |
|
|
2016
Q2 | $28.5M | Buy |
457,921
+59,983
| +15% | +$3.74M | 0.01% | 1014 |
|
|
2016
Q1 | $26.1M | Buy |
397,938
+1,084
| +0.3% | +$71K | 0.01% | 1025 |
|
|
2015
Q4 | $21.9M | Sell |
396,854
-16,840
| -4% | -$930K | 0.01% | 1104 |
|
|
2015
Q3 | $20.3M | Sell |
413,694
-20,553
| -5% | -$1.01M | 0.01% | 1129 |
|
|
2015
Q2 | $28.4M | Buy |
434,247
+41,976
| +11% | +$2.74M | 0.01% | 1072 |
|
|
2015
Q1 | $26.9M | Buy |
392,271
+97,597
| +33% | +$6.69M | 0.01% | 1070 |
|
|
2014
Q4 | $22.2M | Buy |
294,674
+59,841
| +25% | +$4.5M | 0.01% | 1128 |
|
|
2014
Q3 | $18.3M | Sell |
234,833
-70,521
| -23% | -$5.51M | 0.01% | 1216 |
|
|
2014
Q2 | $24.8M | Buy |
305,354
+2,827
| +0.9% | +$229K | 0.01% | 1117 |
|
|
2014
Q1 | $23M | Sell |
302,527
-390,927
| -56% | -$29.7M | 0.01% | 1130 |
|
|
2013
Q4 | $59.9M | Sell |
693,454
-79,283
| -10% | -$6.85M | 0.02% | 712 |
|
|
2013
Q3 | $60.4M | Sell |
772,737
-37,664
| -5% | -$2.94M | 0.03% | 675 |
|
|
2013
Q2 | $54.1M | Buy |
+810,401
| New | +$54.1M | 0.03% | 679 |
|