Nordea Investment Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% +$8.59K ﹤0.01% 939
2017
Q1
$282K Sell
3,596
-198,115
-98% -$15.3M ﹤0.01% 911
2016
Q4
$14.4M Sell
201,711
-1,127,356
-85% -$76.2M 0.04% 241
2016
Q3
$84.4M Buy
1,329,067
+28,419
+2% +$1.82M 0.22% 102
2016
Q2
$81M Buy
1,300,648
+2,189
+0.2% +$140K 0.23% 101
2016
Q1
$85M Buy
1,298,459
+14,180
+1% +$844K 0.26% 96
2015
Q4
$70.9M Sell
1,284,279
-33,801
-3% -$1.9M 0.24% 101
2015
Q3
$64.8M Sell
1,318,080
-149,937
-10% -$8.65M 0.24% 102
2015
Q2
$96M Buy
1,468,017
+1,313,717
+851% +$89.6M 0.34% 83
2015
Q1
$10.6M Buy
154,300
+152,289
+7,573% +$11.1M 0.04% 215
2014
Q4
$151K Hold
2,011
﹤0.01% 742
2014
Q3
$157K Buy
2,011
+926
+85% +$74.6K ﹤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 +$72.8K ﹤0.01% 820

Other funds holding SNI

Nordea Investment Management's SNI Position: Q1 2018 in Review

Nordea Investment Management sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 3,718 shares — an estimated $317K sold.

Nordea Investment Management first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $96M in Q2 2015. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Nordea Investment Management reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Nordea Investment Management sold 3,718 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $317K.
  • Nordea Investment Management first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Nordea Investment Management's Scripps Networks Interactive, Inc Common Class A position peaked at $96M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Nordea Investment Management's 13F filing for Q1 2018, filed 14 May 2018.