Natixis’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 |
-744,433
| Closed | -$63.6M | – | 1020 |
|
|
2017
Q4 | $63.6M | Buy |
744,433
+710,333
| +2,083% | +$60.6M | 0.49% | 51 |
|
|
2017
Q3 | $2.93M | Buy |
+34,100
| New | +$2.93M | 0.03% | 353 |
|
|
2016
Q4 | – | Sell |
-98,793
| Closed | -$6.27M | – | 927 |
|
|
2016
Q3 | $6.27M | Buy |
98,793
+53,665
| +119% | +$3.41M | 0.07% | 172 |
|
|
2016
Q2 | $2.81M | Buy |
+45,128
| New | +$2.81M | 0.05% | 209 |
|
|
2014
Q4 | – | Sell |
-3,531
| Closed | -$276K | – | 454 |
|
|
2014
Q3 | $276K | Buy |
+3,531
| New | +$276K | ﹤0.01% | 357 |
|
|
2013
Q4 | – | Sell |
-70,000
| Closed | -$5.47M | – | 631 |
|
|
2013
Q3 | $5.47M | Buy |
+70,000
| New | +$5.47M | 0.06% | 227 |
|