Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-215,353
| Closed | -$16.8M | – | 925 |
|
|
2014
Q3 | $16.8M | Sell |
215,353
-2,030
| -0.9% | -$159K | 0.01% | 564 |
|
|
2014
Q2 | $17.6M | Buy |
217,383
+83,343
| +62% | +$6.76M | 0.01% | 557 |
|
|
2014
Q1 | $10.2M | Sell |
134,040
-500
| -0.4% | -$38K | 0.01% | 581 |
|
|
2013
Q4 | $11.6M | Sell |
134,540
-102,720
| -43% | -$8.88M | 0.01% | 543 |
|
|
2013
Q3 | $18.5M | Sell |
237,260
-3,100
| -1% | -$242K | 0.01% | 477 |
|
|
2013
Q2 | $16M | Buy |
+240,360
| New | +$16M | 0.01% | 478 |
|