Janus Henderson Investors US’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
Q1 | $6.47M | Sell |
82,610
-366,761
| -82% | -$28.7M | 0.01% | 766 |
|
|
2016
Q4 | $32.1M | Sell |
449,371
-170,876
| -28% | -$12.2M | 0.03% | 526 |
|
|
2016
Q3 | $39.4M | Buy |
620,247
+439,999
| +244% | +$27.9M | 0.03% | 472 |
|
|
2016
Q2 | $11.2M | Buy |
180,248
+156,474
| +658% | +$9.74M | 0.01% | 655 |
|
|
2016
Q1 | $1.56M | Buy |
23,774
+8,258
| +53% | +$541K | ﹤0.01% | 942 |
|
|
2015
Q4 | $856K | Sell |
15,516
-20,700
| -57% | -$1.14M | ﹤0.01% | 1034 |
|
|
2015
Q3 | $1.78M | Buy |
36,216
+8,975
| +33% | +$442K | ﹤0.01% | 968 |
|
|
2015
Q2 | $1.78M | Buy |
27,241
+18,041
| +196% | +$1.18M | ﹤0.01% | 916 |
|
|
2015
Q1 | $631K | Buy |
9,200
+6,200
| +207% | +$425K | ﹤0.01% | 995 |
|
|
2014
Q4 | $226K | Sell |
3,000
-6,400
| -68% | -$482K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $734K | Sell |
9,400
-324,200
| -97% | -$25.3M | ﹤0.01% | 986 |
|
|
2014
Q2 | $27.1M | Sell |
333,600
-746,865
| -69% | -$60.6M | 0.02% | 515 |
|
|
2014
Q1 | $82M | Buy |
1,080,465
+232,600
| +27% | +$17.7M | 0.08% | 315 |
|
|
2013
Q4 | $73.3M | Buy |
847,865
+646,065
| +320% | +$55.8M | 0.07% | 322 |
|
|
2013
Q3 | $15.8M | Sell |
201,800
-60,500
| -23% | -$4.73M | 0.02% | 574 |
|
|
2013
Q2 | $17.5M | Buy |
+262,300
| New | +$17.5M | 0.02% | 520 |
|