Natixis Investment Managers International’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
Q2 | – | Sell |
-14,282
| Closed | -$1.12M | – | 433 |
|
|
2017
Q1 | $1.12M | Buy |
14,282
+9,209
| +182% | +$722K | 0.1% | 158 |
|
|
2016
Q4 | $362K | Hold |
5,073
| – | – | 0.03% | 287 |
|
|
2016
Q3 | $322K | Sell |
5,073
-2,456
| -33% | -$156K | 0.03% | 323 |
|
|
2016
Q2 | $469K | Buy |
7,529
+1,713
| +29% | +$107K | 0.05% | 258 |
|
|
2016
Q1 | $381K | Buy |
5,816
+1,575
| +37% | +$103K | 0.05% | 233 |
|
|
2015
Q4 | $234K | Sell |
4,241
-1,096
| -21% | -$60.5K | 0.03% | 292 |
|
|
2015
Q3 | $263K | Buy |
5,337
+1,804
| +51% | +$88.9K | 0.04% | 287 |
|
|
2015
Q2 | $231K | Buy |
+3,533
| New | +$231K | 0.03% | 307 |
|