Nationwide Fund Advisors’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 |
-27,142
| Closed | -$2.33M | – | 2991 |
|
|
2017
Q3 | $2.33M | Buy |
27,142
+634
| +2% | +$54.4K | 0.01% | 1374 |
|
|
2017
Q2 | $1.81M | Sell |
26,508
-120,530
| -82% | -$8.23M | 0.01% | 1470 |
|
|
2017
Q1 | $11.5M | Sell |
147,038
-430
| -0.3% | -$33.7K | 0.05% | 583 |
|
|
2016
Q4 | $10.5M | Sell |
147,468
-76,616
| -34% | -$5.47M | 0.04% | 597 |
|
|
2016
Q3 | $14.2M | Buy |
224,084
+72,420
| +48% | +$4.6M | 0.06% | 450 |
|
|
2016
Q2 | $9.44M | Buy |
151,664
+123,779
| +444% | +$7.71M | 0.04% | 604 |
|
|
2016
Q1 | $1.83M | Sell |
27,885
-888
| -3% | -$58.1K | 0.01% | 1392 |
|
|
2015
Q4 | $1.59M | Buy |
28,773
+443
| +2% | +$24.5K | 0.01% | 1473 |
|
|
2015
Q3 | $1.39M | Sell |
28,330
-855
| -3% | -$42.1K | 0.01% | 1554 |
|
|
2015
Q2 | $1.91M | Sell |
29,185
-12,430
| -30% | -$813K | 0.01% | 1456 |
|
|
2015
Q1 | $2.85M | Sell |
41,615
-1,569
| -4% | -$108K | 0.01% | 1278 |
|
|
2014
Q4 | $3.25M | Sell |
43,184
-2,701
| -6% | -$203K | 0.01% | 1168 |
|
|
2014
Q3 | $3.58M | Sell |
45,885
-29,919
| -39% | -$2.34M | 0.02% | 1134 |
|
|
2014
Q2 | $6.15M | Sell |
75,804
-10,234
| -12% | -$830K | 0.03% | 859 |
|
|
2014
Q1 | $6.53M | Sell |
86,038
-1,675
| -2% | -$127K | 0.03% | 748 |
|
|
2013
Q4 | $7.58M | Sell |
87,713
-17,426
| -17% | -$1.51M | 0.03% | 714 |
|
|
2013
Q3 | $8.21M | Sell |
105,139
-2,799
| -3% | -$219K | 0.04% | 633 |
|
|
2013
Q2 | $7.21M | Buy |
+107,938
| New | +$7.21M | 0.04% | 624 |
|