Municipal Employees' Retirement System of Michigan’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 |
-2,480
| Closed | -$212K | – | 1690 |
|
|
2017
Q4 | $212K | Hold |
2,480
| – | – | 0.01% | 1566 |
|
|
2017
Q3 | $213K | Sell |
2,480
-550
| -18% | -$47.2K | 0.01% | 1569 |
|
|
2017
Q2 | $207K | Hold |
3,030
| – | – | 0.01% | 1492 |
|
|
2017
Q1 | $237K | Hold |
3,030
| – | – | 0.01% | 1413 |
|
|
2016
Q4 | $216K | Sell |
3,030
-5,210
| -63% | -$371K | 0.01% | 1463 |
|
|
2016
Q3 | $523K | Buy |
8,240
+10
| +0.1% | +$635 | 0.03% | 934 |
|
|
2016
Q2 | $512K | Buy |
8,230
+1,040
| +14% | +$64.7K | 0.03% | 915 |
|
|
2016
Q1 | $471K | Buy |
7,190
+60
| +0.8% | +$3.93K | 0.03% | 878 |
|
|
2015
Q4 | $393K | Buy |
7,130
+40
| +0.6% | +$2.21K | 0.03% | 929 |
|
|
2015
Q3 | $349K | Buy |
7,090
+1,230
| +21% | +$60.5K | 0.03% | 976 |
|
|
2015
Q2 | $383K | Buy |
5,860
+2,860
| +95% | +$187K | 0.03% | 975 |
|
|
2015
Q1 | $206K | Sell |
3,000
-700
| -19% | -$48.1K | 0.02% | 1324 |
|
|
2014
Q4 | $278K | Hold |
3,700
| – | – | 0.02% | 1253 |
|
|
2014
Q3 | $289K | Hold |
3,700
| – | – | 0.02% | 1184 |
|
|
2014
Q2 | $300K | Hold |
3,700
| – | – | 0.02% | 1184 |
|
|
2014
Q1 | $281K | Buy |
3,700
+800
| +28% | +$60.8K | 0.02% | 1210 |
|
|
2013
Q4 | $251K | Hold |
2,900
| – | – | 0.03% | 807 |
|
|
2013
Q3 | $227K | Buy |
+2,900
| New | +$227K | 0.03% | 782 |
|