Nordea Investment 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 |
-3,718
| Closed | -$317K | – | 1095 |
|
|
2017
Q4 | $317K | Hold |
3,718
| – | – | ﹤0.01% | 946 |
|
|
2017
Q3 | $319K | Hold |
3,718
| – | – | ﹤0.01% | 930 |
|
|
2017
Q2 | $254K | Buy |
3,718
+122
| +3% | +$8.34K | ﹤0.01% | 939 |
|
|
2017
Q1 | $282K | Sell |
3,596
-198,115
| -98% | -$15.5M | ﹤0.01% | 911 |
|
|
2016
Q4 | $14.4M | Sell |
201,711
-1,127,356
| -85% | -$80.5M | 0.04% | 241 |
|
|
2016
Q3 | $84.4M | Buy |
1,329,067
+28,419
| +2% | +$1.8M | 0.22% | 102 |
|
|
2016
Q2 | $81M | Buy |
1,300,648
+2,189
| +0.2% | +$136K | 0.23% | 101 |
|
|
2016
Q1 | $85M | Buy |
1,298,459
+14,180
| +1% | +$929K | 0.26% | 96 |
|
|
2015
Q4 | $70.9M | Sell |
1,284,279
-33,801
| -3% | -$1.87M | 0.24% | 101 |
|
|
2015
Q3 | $64.8M | Sell |
1,318,080
-149,937
| -10% | -$7.38M | 0.24% | 102 |
|
|
2015
Q2 | $96M | Buy |
1,468,017
+1,313,717
| +851% | +$85.9M | 0.34% | 83 |
|
|
2015
Q1 | $10.6M | Buy |
154,300
+152,289
| +7,573% | +$10.4M | 0.04% | 215 |
|
|
2014
Q4 | $151K | Hold |
2,011
| – | – | ﹤0.01% | 742 |
|
|
2014
Q3 | $157K | Buy |
2,011
+926
| +85% | +$72.3K | ﹤0.01% | 731 |
|
|
2014
Q2 | $88K | Hold |
1,085
| – | – | ﹤0.01% | 804 |
|
|
2014
Q1 | $82K | Hold |
1,085
| – | – | ﹤0.01% | 779 |
|
|
2013
Q4 | $94K | Hold |
1,085
| – | – | ﹤0.01% | 766 |
|
|
2013
Q3 | $85K | Hold |
1,085
| – | – | ﹤0.01% | 791 |
|
|
2013
Q2 | $72K | Buy |
+1,085
| New | +$72K | ﹤0.01% | 820 |
|