Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $61K | Hold |
963
| – | – | 0.01% | 595 |
|
|
2016
Q2 | $60K | Buy |
963
+336
| +54% | +$20.9K | 0.01% | 639 |
|
|
2016
Q1 | $43K | Sell |
627
-336
| -35% | -$23K | 0.01% | 582 |
|
|
2015
Q4 | $53K | Hold |
963
| – | – | 0.01% | 645 |
|
|
2015
Q3 | $47K | Buy |
963
+336
| +54% | +$16.4K | 0.01% | 621 |
|
|
2015
Q2 | $41K | Hold |
627
| – | – | 0.01% | 638 |
|
|
2015
Q1 | $43K | Buy |
627
+326
| +108% | +$22.4K | 0.01% | 582 |
|
|
2014
Q4 | $23K | Hold |
301
| – | – | 0.01% | 618 |
|
|
2014
Q3 | $24K | Hold |
301
| – | – | 0.01% | 534 |
|
|
2014
Q2 | $24K | Buy |
+301
| New | +$24K | 0.01% | 526 |
|