Nomura Asset Management’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 |
-10,223
| Closed | -$873K | – | 1087 |
|
|
2017
Q4 | $873K | Buy |
10,223
+40
| +0.4% | +$3.42K | 0.01% | 755 |
|
|
2017
Q3 | $875K | Buy |
10,183
+33
| +0.3% | +$2.84K | 0.01% | 724 |
|
|
2017
Q2 | $693K | Buy |
10,150
+1,300
| +15% | +$88.8K | 0.01% | 775 |
|
|
2017
Q1 | $694K | Hold |
8,850
| – | – | 0.01% | 771 |
|
|
2016
Q4 | $632K | Sell |
8,850
-10
| -0.1% | -$714 | 0.01% | 779 |
|
|
2016
Q3 | $563K | Hold |
8,860
| – | – | 0.01% | 791 |
|
|
2016
Q2 | $552K | Buy |
8,860
+700
| +9% | +$43.6K | 0.01% | 775 |
|
|
2016
Q1 | $534K | Hold |
8,160
| – | – | 0.01% | 785 |
|
|
2015
Q4 | $451K | Hold |
8,160
| – | – | 0.01% | 800 |
|
|
2015
Q3 | $401K | Hold |
8,160
| – | – | 0.01% | 823 |
|
|
2015
Q2 | $533K | Hold |
8,160
| – | – | 0.01% | 796 |
|
|
2015
Q1 | $559K | Sell |
8,160
-280
| -3% | -$19.2K | 0.01% | 788 |
|
|
2014
Q4 | $646K | Hold |
8,440
| – | – | 0.01% | 742 |
|
|
2014
Q3 | $659K | Sell |
8,440
-830
| -9% | -$64.8K | 0.01% | 705 |
|
|
2014
Q2 | $752K | Hold |
9,270
| – | – | 0.01% | 667 |
|
|
2014
Q1 | $704K | Hold |
9,270
| – | – | 0.01% | 678 |
|
|
2013
Q4 | $801K | Buy |
9,270
+50
| +0.5% | +$4.32K | 0.01% | 634 |
|
|
2013
Q3 | $720K | Sell |
9,220
-900
| -9% | -$70.3K | 0.01% | 658 |
|
|
2013
Q2 | $676K | Buy |
+10,120
| New | +$676K | 0.01% | 650 |
|