SNI
Neuberger Berman Group’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,400
| Closed | -$546K | – | 1806 |
|
|
2017
Q4 | $546K | Buy |
+6,400
| New | +$546K | ﹤0.01% | 1382 |
|
|
2017
Q3 | – | Sell |
-26,829
| Closed | -$1.83M | – | 1669 |
|
|
2017
Q2 | $1.83M | Buy |
26,829
+1,958
| +8% | +$134K | ﹤0.01% | 1012 |
|
|
2017
Q1 | $1.95M | Buy |
24,871
+584
| +2% | +$45.8K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $1.73M | Buy |
24,287
+3,804
| +19% | +$271K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $1.3M | Buy |
20,483
+5,771
| +39% | +$366K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $916K | Buy |
14,712
+1,128
| +8% | +$70.2K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $890K | Buy |
13,584
+3,265
| +32% | +$214K | ﹤0.01% | 1122 |
|
|
2015
Q4 | $570K | Buy |
+10,319
| New | +$570K | ﹤0.01% | 1237 |
|
|
2015
Q2 | – | Sell |
-4,021
| Closed | -$276K | – | 1653 |
|
|
2015
Q1 | $276K | Sell |
4,021
-203
| -5% | -$13.9K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $317K | Buy |
4,224
+500
| +13% | +$37.5K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $290K | Sell |
3,724
-1,092,251
| -100% | -$85.1M | ﹤0.01% | 1469 |
|
|
2014
Q2 | $88.9M | Sell |
1,095,975
-105,138
| -9% | -$8.53M | 0.09% | 328 |
|
|
2014
Q1 | $91.2M | Sell |
1,201,113
-4,683
| -0.4% | -$355K | 0.09% | 317 |
|
|
2013
Q4 | $104M | Sell |
1,205,796
-584,652
| -33% | -$50.5M | 0.11% | 290 |
|
|
2013
Q3 | $140M | Sell |
1,790,448
-275,421
| -13% | -$21.5M | 0.16% | 196 |
|
|
2013
Q2 | $138M | Buy |
+2,065,869
| New | +$138M | 0.16% | 189 |
|