Korea Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,800
| Closed | -$9.03M | – | 678 |
|
|
2017
Q4 | $9.03M | Buy |
105,800
+37,700
| +55% | +$3.22M | 0.04% | 374 |
|
|
2017
Q3 | $5.85M | Sell |
68,100
-11,200
| -14% | -$962K | 0.03% | 421 |
|
|
2017
Q2 | $5.42M | Sell |
79,300
-82,100
| -51% | -$5.61M | 0.03% | 444 |
|
|
2017
Q1 | $12.6M | Sell |
161,400
-88,500
| -35% | -$6.94M | 0.06% | 279 |
|
|
2016
Q4 | $17.8M | Sell |
249,900
-31,600
| -11% | -$2.26M | 0.09% | 220 |
|
|
2016
Q3 | $17.9M | Sell |
281,500
-303,700
| -52% | -$19.3M | 0.1% | 220 |
|
|
2016
Q2 | $36.4M | Buy |
585,200
+135,900
| +30% | +$8.46M | 0.22% | 124 |
|
|
2016
Q1 | $29.4M | Buy |
449,300
+336,300
| +298% | +$22M | 0.22% | 134 |
|
|
2015
Q4 | $6.24M | Sell |
113,000
-48,700
| -30% | -$2.69M | 0.04% | 324 |
|
|
2015
Q3 | $7.95M | Buy |
161,700
+43,000
| +36% | +$2.12M | 0.06% | 284 |
|
|
2015
Q2 | $7.76M | Buy |
118,700
+1,200
| +1% | +$78.4K | 0.07% | 296 |
|
|
2015
Q1 | $8.06M | Buy |
117,500
+46,200
| +65% | +$3.17M | 0.06% | 294 |
|
|
2014
Q4 | $5.37M | Sell |
71,300
-10,800
| -13% | -$813K | 0.04% | 321 |
|
|
2014
Q3 | $6.41M | Sell |
82,100
-16,100
| -16% | -$1.26M | 0.05% | 312 |
|
|
2014
Q2 | $7.97M | Buy |
98,200
+47,400
| +93% | +$3.85M | 0.07% | 288 |
|
|
2014
Q1 | $3.86M | Sell |
50,800
-32,800
| -39% | -$2.49M | 0.03% | 426 |
|
|
2013
Q4 | $7.22M | Buy |
83,600
+58,700
| +236% | +$5.07M | 0.07% | 297 |
|
|
2013
Q3 | $1.95M | Sell |
24,900
-34,600
| -58% | -$2.7M | 0.02% | 472 |
|
|
2013
Q2 | $3.97M | Buy |
+59,500
| New | +$3.97M | 0.05% | 379 |
|