Invictus RG (Singapore)’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
Q4 | – | Sell |
-3,593
| Closed | -$177K | – | 529 |
|
|
2015
Q3 | $177K | Buy |
3,593
+2,737
| +320% | +$135K | 0.17% | 241 |
|
|
2015
Q2 | $56K | Buy |
856
+456
| +114% | +$29.8K | 0.05% | 371 |
|
|
2015
Q1 | $27K | Buy |
400
+261
| +188% | +$17.6K | 0.03% | 432 |
|
|
2014
Q4 | $10K | Buy |
+139
| New | +$10K | 0.01% | 567 |
|
|
2014
Q1 | – | Sell |
-735
| Closed | -$64K | – | 727 |
|
|
2013
Q4 | $64K | Sell |
735
-123
| -14% | -$10.7K | 0.04% | 416 |
|
|
2013
Q3 | $67K | Buy |
858
+140
| +19% | +$10.9K | 0.06% | 382 |
|
|
2013
Q2 | $48K | Buy |
+718
| New | +$48K | 0.05% | 383 |
|