Nomura Holdings’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 |
-179,353
| Closed | -$15.3M | – | 1215 |
|
|
2017
Q4 | $15.3M | Buy |
179,353
+166,550
| +1,301% | +$14.2M | 0.03% | 167 |
|
|
2017
Q3 | $1.1M | Buy |
12,803
+5,523
| +76% | +$475K | ﹤0.01% | 594 |
|
|
2017
Q2 | $498K | Buy |
+7,280
| New | +$498K | ﹤0.01% | 832 |
|
|
2017
Q1 | – | Sell |
-5,225
| Closed | -$373K | – | 1179 |
|
|
2016
Q4 | $373K | Buy |
+5,225
| New | +$373K | ﹤0.01% | 816 |
|
|
2016
Q2 | – | Sell |
-6,433
| Closed | -$421K | – | 1305 |
|
|
2016
Q1 | $421K | Sell |
6,433
-11
| -0.2% | -$720 | ﹤0.01% | 562 |
|
|
2015
Q4 | $357K | Sell |
6,444
-26,501
| -80% | -$1.47M | ﹤0.01% | 814 |
|
|
2015
Q3 | $1.7M | Buy |
32,945
+3,661
| +13% | +$189K | 0.01% | 310 |
|
|
2015
Q2 | $1.94M | Buy |
29,284
+994
| +4% | +$66K | 0.01% | 568 |
|
|
2015
Q1 | $1.96M | Buy |
28,290
+14,445
| +104% | +$1M | 0.01% | 359 |
|
|
2014
Q4 | $1.05M | Buy |
13,845
+6,439
| +87% | +$487K | ﹤0.01% | 693 |
|
|
2014
Q3 | $577K | Buy |
7,406
+4,239
| +134% | +$330K | ﹤0.01% | 954 |
|
|
2014
Q2 | $256K | Sell |
3,167
-24,587
| -89% | -$1.99M | ﹤0.01% | 1477 |
|
|
2014
Q1 | $2.11M | Buy |
27,754
+13,015
| +88% | +$988K | ﹤0.01% | 663 |
|
|
2013
Q4 | $1.27M | Sell |
14,739
-4,235
| -22% | -$365K | 0.01% | 797 |
|
|
2013
Q3 | $1.48M | Buy |
+18,974
| New | +$1.48M | 0.01% | 842 |
|