NumerixS Investment Technologies’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
Q4 | – | Sell |
-7,900
| Closed | -$679K | – | 1482 |
|
|
2017
Q3 | $679K | Buy |
7,900
+2,700
| +52% | +$232K | 0.15% | 169 |
|
|
2017
Q2 | $355K | Buy |
5,200
+1,758
| +51% | +$120K | 0.05% | 433 |
|
|
2017
Q1 | $270K | Sell |
3,442
-4,958
| -59% | -$389K | 0.03% | 621 |
|
|
2016
Q4 | $600K | Buy |
8,400
+6,600
| +367% | +$471K | 0.08% | 328 |
|
|
2016
Q3 | $114K | Sell |
1,800
-2,900
| -62% | -$184K | 0.01% | 807 |
|
|
2016
Q2 | $293K | Sell |
4,700
-20,000
| -81% | -$1.25M | 0.04% | 581 |
|
|
2016
Q1 | $1.62M | Buy |
24,700
+6,153
| +33% | +$403K | 0.19% | 135 |
|
|
2015
Q4 | $1.02M | Sell |
18,547
-8,725
| -32% | -$482K | 0.13% | 203 |
|
|
2015
Q3 | $1.34M | Buy |
27,272
+22,272
| +445% | +$1.1M | 0.15% | 156 |
|
|
2015
Q2 | $327K | Sell |
5,000
-10,660
| -68% | -$697K | 0.04% | 482 |
|
|
2015
Q1 | $1.07M | Buy |
15,660
+7,510
| +92% | +$515K | 0.19% | 142 |
|
|
2014
Q4 | $613K | Buy |
+8,150
| New | +$613K | 0.21% | 142 |
|