Jacobs Levy Equity 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 |
-13,220
| Closed | -$903K | – | 1055 |
|
|
2017
Q2 | $903K | Buy |
+13,220
| New | +$903K | 0.02% | 583 |
|
|
2015
Q1 | – | Sell |
-127,151
| Closed | -$9.57M | – | 938 |
|
|
2014
Q4 | $9.57M | Sell |
127,151
-340
| -0.3% | -$25.6K | 0.16% | 172 |
|
|
2014
Q3 | $9.96M | Hold |
127,491
| – | – | 0.17% | 168 |
|
|
2014
Q2 | $10.3M | Sell |
127,491
-14,880
| -10% | -$1.21M | 0.17% | 169 |
|
|
2014
Q1 | $10.8M | Sell |
142,371
-65,350
| -31% | -$4.96M | 0.18% | 158 |
|
|
2013
Q4 | $17.9M | Sell |
207,721
-41,330
| -17% | -$3.57M | 0.27% | 116 |
|
|
2013
Q3 | $19.5M | Buy |
249,051
+20
| +0% | +$1.56K | 0.33% | 92 |
|
|
2013
Q2 | $16.6M | Buy |
+249,031
| New | +$16.6M | 0.29% | 94 |
|