Norges Bank’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 |
-1,139,952
| Closed | -$97.3M | – | 2191 |
|
|
2017
Q4 | $97.3M | Buy |
1,139,952
+211,386
| +23% | +$18M | 0.03% | 482 |
|
|
2017
Q3 | $79.8M | Sell |
928,566
-50,557
| -5% | -$4.34M | 0.03% | 536 |
|
|
2017
Q2 | $66.9M | Buy |
979,123
+195,380
| +25% | +$13.3M | 0.03% | 600 |
|
|
2017
Q1 | $61.4M | Buy |
783,743
+110,754
| +16% | +$8.68M | 0.03% | 613 |
|
|
2016
Q4 | $48M | Sell |
672,989
-61,491
| -8% | -$4.39M | 0.02% | 696 |
|
|
2016
Q3 | $44.5M | Sell |
734,480
-65,292
| -8% | -$3.96M | 0.02% | 697 |
|
|
2016
Q2 | $49.8M | Buy |
799,772
+41,517
| +5% | +$2.59M | 0.02% | 644 |
|
|
2016
Q1 | $49.7M | Buy |
758,255
+46,090
| +6% | +$3.02M | 0.02% | 629 |
|
|
2015
Q4 | $39.3M | Sell |
712,165
-79,393
| -10% | -$4.38M | 0.02% | 732 |
|
|
2015
Q3 | $38.9M | Hold |
791,558
| – | – | 0.02% | 712 |
|
|
2015
Q2 | $51.7M | Hold |
791,558
| – | – | 0.03% | 620 |
|
|
2015
Q1 | $54.3M | Buy |
791,558
+50,928
| +7% | +$3.49M | 0.03% | 620 |
|
|
2014
Q4 | $55.7M | Hold |
740,630
| – | – | 0.03% | 588 |
|
|
2014
Q3 | $57.8M | Sell |
740,630
-614,426
| -45% | -$48M | 0.03% | 552 |
|
|
2014
Q2 | $110M | Buy |
1,355,056
+677,528
| +100% | +$55M | 0.03% | 575 |
|
|
2014
Q1 | $51.4M | Hold |
677,528
| – | – | 0.03% | 562 |
|
|
2013
Q4 | $58.5M | Sell |
677,528
-51,487
| -7% | -$4.45M | 0.03% | 489 |
|
|
2013
Q3 | $56.9M | Hold |
729,015
| – | – | 0.03% | 529 |
|
|
2013
Q2 | $48.7M | Buy |
+729,015
| New | +$48.7M | 0.03% | 534 |
|