NIPH
SNI
NN Investment Partners Holdings’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 |
-14,265
| Closed | -$1.22M | – | 671 |
|
|
2017
Q4 | $1.22M | Sell |
14,265
-5,639
| -28% | -$481K | 0.01% | 508 |
|
|
2017
Q3 | $1.71M | Sell |
19,904
-174,249
| -90% | -$15M | 0.01% | 495 |
|
|
2017
Q2 | $13.3M | Sell |
194,153
-17,859
| -8% | -$1.22M | 0.12% | 163 |
|
|
2017
Q1 | $16.6M | Sell |
212,012
-39,660
| -16% | -$3.11M | 0.16% | 148 |
|
|
2016
Q4 | $18M | Sell |
251,672
-95,251
| -27% | -$6.8M | 0.17% | 138 |
|
|
2016
Q3 | $22M | Sell |
346,923
-372,705
| -52% | -$23.7M | 0.21% | 120 |
|
|
2016
Q2 | $44.8M | Sell |
719,628
-5,788
| -0.8% | -$360K | 0.42% | 81 |
|
|
2016
Q1 | $47.5M | Buy |
+725,416
| New | +$47.5M | 0.46% | 77 |
|