Maj Invest Holding A/S’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 |
-1,609,480
| Closed | -$110M | – | 25 |
|
|
2017
Q2 | $110M | Buy |
1,609,480
+397,096
| +33% | +$27.1M | 7.53% | 3 |
|
|
2017
Q1 | $95M | Sell |
1,212,384
-61,502
| -5% | -$4.82M | 6.84% | 7 |
|
|
2016
Q4 | $90.9M | Buy |
1,273,886
+249,772
| +24% | +$17.8M | 6.6% | 5 |
|
|
2016
Q3 | $65M | Buy |
1,024,114
+450,588
| +79% | +$28.6M | 6.82% | 5 |
|
|
2016
Q2 | $35.7M | Buy |
573,526
+178,940
| +45% | +$11.1M | 6.29% | 7 |
|
|
2016
Q1 | $25.7M | Buy |
394,586
+95,543
| +32% | +$6.23M | 6.4% | 7 |
|
|
2015
Q4 | $16.5M | Buy |
299,043
+36,036
| +14% | +$1.99M | 5.4% | 9 |
|
|
2015
Q3 | $12.9M | Buy |
+263,007
| New | +$12.9M | 4.63% | 12 |
|