Northwestern Mutual Investment Management Company’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 |
-21,699
| Closed | -$1.85M | – | 922 |
|
|
2017
Q4 | $1.85M | Buy |
21,699
+185
| +0.9% | +$15.8K | 0.03% | 455 |
|
|
2017
Q3 | $1.85M | Sell |
21,514
-494
| -2% | -$42.4K | 0.03% | 450 |
|
|
2017
Q2 | $1.5M | Buy |
22,008
+2,697
| +14% | +$184K | 0.03% | 481 |
|
|
2017
Q1 | $1.51M | Buy |
19,311
+8,373
| +77% | +$656K | 0.03% | 471 |
|
|
2016
Q4 | $781K | Buy |
10,938
+1,520
| +16% | +$109K | 0.02% | 589 |
|
|
2016
Q3 | $598K | Buy |
9,418
+5,793
| +160% | +$368K | 0.01% | 655 |
|
|
2016
Q2 | $226K | Buy |
3,625
+4
| +0.1% | +$249 | ﹤0.01% | 851 |
|
|
2016
Q1 | $237K | Sell |
3,621
-10,763
| -75% | -$704K | 0.01% | 846 |
|
|
2015
Q4 | $794K | Buy |
14,384
+104
| +0.7% | +$5.74K | 0.02% | 421 |
|
|
2015
Q3 | $702K | Sell |
14,280
-82
| -0.6% | -$4.03K | 0.01% | 448 |
|
|
2015
Q2 | $939K | Sell |
14,362
-913
| -6% | -$59.7K | 0.02% | 417 |
|
|
2015
Q1 | $1.05M | Buy |
+15,275
| New | +$1.05M | 0.02% | 412 |
|