Meiji Yasuda Asset Management’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 |
-2,348
| Closed | -$202K | – | 509 |
|
|
2017
Q3 | $202K | Buy |
+2,348
| New | +$202K | 0.02% | 475 |
|
|
2017
Q2 | – | Sell |
-2,948
| Closed | -$231K | – | 517 |
|
|
2017
Q1 | $231K | Sell |
2,948
-2,740
| -48% | -$215K | 0.02% | 456 |
|
|
2016
Q4 | $406K | Sell |
5,688
-890
| -14% | -$63.5K | 0.05% | 375 |
|
|
2016
Q3 | $418K | Sell |
6,578
-520
| -7% | -$33K | 0.05% | 345 |
|
|
2016
Q2 | $442K | Buy |
7,098
+900
| +15% | +$56K | 0.06% | 295 |
|
|
2016
Q1 | $406K | Sell |
6,198
-1,020
| -14% | -$66.8K | 0.09% | 217 |
|
|
2015
Q4 | $399K | Buy |
7,218
+960
| +15% | +$53.1K | 0.09% | 224 |
|
|
2015
Q3 | $308K | Buy |
6,258
+380
| +6% | +$18.7K | 0.08% | 261 |
|
|
2015
Q2 | $384K | Buy |
5,878
+2,090
| +55% | +$137K | 0.09% | 234 |
|
|
2015
Q1 | $260K | Buy |
+3,788
| New | +$260K | 0.06% | 317 |
|
|
2014
Q4 | – | Sell |
-3,788
| Closed | -$296K | – | 378 |
|
|
2014
Q3 | $296K | Sell |
3,788
-200
| -5% | -$15.6K | 0.07% | 286 |
|
|
2014
Q2 | $324K | Sell |
3,988
-260
| -6% | -$21.1K | 0.07% | 285 |
|
|
2014
Q1 | $322K | Buy |
+4,248
| New | +$322K | 0.07% | 275 |
|