Nuveen Asset Management’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 |
-59,758
| Closed | -$5.1M | – | 1164 |
|
|
2017
Q4 | $5.1M | Sell |
59,758
-1,505
| -2% | -$128K | 0.03% | 467 |
|
|
2017
Q3 | $5.26M | Sell |
61,263
-88,682
| -59% | -$7.62M | 0.03% | 477 |
|
|
2017
Q2 | $10.2M | Sell |
149,945
-869
| -0.6% | -$59.4K | 0.07% | 405 |
|
|
2017
Q1 | $11.8M | Buy |
150,814
+66,711
| +79% | +$5.23M | 0.07% | 387 |
|
|
2016
Q4 | $6M | Sell |
84,103
-88,663
| -51% | -$6.33M | 0.03% | 581 |
|
|
2016
Q3 | $11M | Sell |
172,766
-10,959
| -6% | -$696K | 0.06% | 364 |
|
|
2016
Q2 | $11.4M | Sell |
183,725
-4,717
| -3% | -$294K | 0.07% | 329 |
|
|
2016
Q1 | $12.3K | Buy |
188,442
+29,257
| +18% | +$1.92K | 0.06% | 298 |
|
|
2015
Q4 | $8.79K | Sell |
159,185
-26,332
| -14% | -$1.45K | 0.05% | 362 |
|
|
2015
Q3 | $9.13K | Buy |
185,517
+24,654
| +15% | +$1.21K | 0.05% | 352 |
|
|
2015
Q2 | $10.5K | Buy |
160,863
+116,889
| +266% | +$7.64K | 0.06% | 370 |
|
|
2015
Q1 | $3.02M | Buy |
43,974
+35,351
| +410% | +$2.42M | 0.02% | 663 |
|
|
2014
Q4 | $649K | Sell |
8,623
-2,600
| -23% | -$196K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $876K | Buy |
11,223
+2,600
| +30% | +$203K | 0.01% | 1130 |
|
|
2014
Q2 | $700K | Sell |
8,623
-99
| -1% | -$8.04K | ﹤0.01% | 1238 |
|
|
2014
Q1 | $662K | Sell |
8,722
-5,600
| -39% | -$425K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $1.24M | Buy |
14,322
+1,300
| +10% | +$112K | 0.01% | 934 |
|
|
2013
Q3 | $1.02M | Buy |
13,022
+4,300
| +49% | +$336K | 0.01% | 1015 |
|
|
2013
Q2 | $582K | Buy |
+8,722
| New | +$582K | ﹤0.01% | 1202 |
|