Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,700
| Closed | -$1.62M | – | 1240 |
|
|
2017
Q1 | $1.62M | Buy |
+20,700
| New | +$1.62M | 0.01% | 529 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$212K | – | 1280 |
|
|
2016
Q2 | $212K | Buy |
+3,400
| New | +$212K | ﹤0.01% | 958 |
|
|
2015
Q4 | – | Sell |
-22,700
| Closed | -$1.12M | – | 1211 |
|
|
2015
Q3 | $1.12M | Buy |
+22,700
| New | +$1.12M | 0.01% | 526 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$452K | – | 1164 |
|
|
2015
Q1 | $452K | Sell |
6,600
-8,000
| -55% | -$548K | 0.01% | 654 |
|
|
2014
Q4 | $1.1M | Buy |
+14,600
| New | +$1.1M | 0.01% | 443 |
|