Lord, Abbett & Co’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
Q4 | – | Sell |
-39,805
| Closed | -$3.42M | – | 942 |
|
|
2017
Q3 | $3.42M | Sell |
39,805
-89,208
| -69% | -$7.66M | 0.01% | 810 |
|
|
2017
Q2 | $8.81M | Sell |
129,013
-183,571
| -59% | -$12.5M | 0.03% | 655 |
|
|
2017
Q1 | $24.5M | Sell |
312,584
-56,424
| -15% | -$4.42M | 0.07% | 395 |
|
|
2016
Q4 | $26.3M | Buy |
+369,008
| New | +$26.3M | 0.08% | 349 |
|
|
2014
Q1 | – | Sell |
-108,078
| Closed | -$9.34M | – | 1118 |
|
|
2013
Q4 | $9.34M | Sell |
108,078
-10,474
| -9% | -$905K | 0.02% | 687 |
|
|
2013
Q3 | $9.26M | Buy |
118,552
+63,977
| +117% | +$5M | 0.02% | 658 |
|
|
2013
Q2 | $3.64M | Buy |
+54,575
| New | +$3.64M | 0.01% | 859 |
|