Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-576,733
| Closed | -$49.2M | – | 6844 |
|
|
2017
Q4 | $49.2M | Buy |
576,733
+115,924
| +25% | +$9.9M | 0.01% | 967 |
|
|
2017
Q3 | $39.6M | Sell |
460,809
-1,236,798
| -73% | -$106M | 0.01% | 1049 |
|
|
2017
Q2 | $116M | Buy |
1,697,607
+659,259
| +63% | +$45M | 0.04% | 508 |
|
|
2017
Q1 | $81.4M | Sell |
1,038,348
-56,955
| -5% | -$4.46M | 0.03% | 656 |
|
|
2016
Q4 | $78.2M | Buy |
1,095,303
+177,725
| +19% | +$12.7M | 0.03% | 651 |
|
|
2016
Q3 | $58.3M | Buy |
917,578
+473,775
| +107% | +$30.1M | 0.02% | 766 |
|
|
2016
Q2 | $27.6M | Buy |
443,803
+32,747
| +8% | +$2.04M | 0.01% | 1171 |
|
|
2016
Q1 | $26.9M | Sell |
411,056
-25,586
| -6% | -$1.68M | 0.01% | 1135 |
|
|
2015
Q4 | $24.1M | Sell |
436,642
-49,014
| -10% | -$2.71M | 0.01% | 1260 |
|
|
2015
Q3 | $23.9M | Buy |
485,656
+290,435
| +149% | +$14.3M | 0.01% | 1242 |
|
|
2015
Q2 | $12.8M | Sell |
195,221
-238,136
| -55% | -$15.6M | ﹤0.01% | 1874 |
|
|
2015
Q1 | $29.7M | Sell |
433,357
-92,277
| -18% | -$6.33M | 0.01% | 1155 |
|
|
2014
Q4 | $39.6M | Buy |
525,634
+169,913
| +48% | +$12.8M | 0.01% | 984 |
|
|
2014
Q3 | $27.8M | Buy |
355,721
+165,234
| +87% | +$12.9M | 0.01% | 1187 |
|
|
2014
Q2 | $15.5M | Sell |
190,487
-139,761
| -42% | -$11.3M | 0.01% | 1646 |
|
|
2014
Q1 | $25.1M | Buy |
330,248
+106,266
| +47% | +$8.07M | 0.01% | 1193 |
|
|
2013
Q4 | $19.4M | Sell |
223,982
-1,427
| -0.6% | -$123K | 0.01% | 1371 |
|
|
2013
Q3 | $17.6M | Sell |
225,409
-186,156
| -45% | -$14.5M | 0.01% | 1324 |
|
|
2013
Q2 | $27.5M | Buy |
+411,565
| New | +$27.5M | 0.01% | 965 |
|