OMCS
SNI
Old Mutual Customised Solutions’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$435K | – | 751 |
|
|
2017
Q4 | $435K | Buy |
5,100
+1,700
| +50% | +$145K | 0.04% | 425 |
|
|
2017
Q3 | $292K | Buy |
3,400
+1,300
| +62% | +$112K | 0.04% | 456 |
|
|
2017
Q2 | $143K | Hold |
2,100
| – | – | 0.02% | 590 |
|
|
2017
Q1 | $165K | Hold |
2,100
| – | – | 0.03% | 559 |
|
|
2016
Q4 | $150K | Buy |
2,100
+800
| +62% | +$57.1K | 0.03% | 579 |
|
|
2016
Q3 | $83K | Hold |
1,300
| – | – | 0.02% | 611 |
|
|
2016
Q2 | $81K | Hold |
1,300
| – | – | 0.02% | 637 |
|
|
2016
Q1 | $85K | Hold |
1,300
| – | – | 0.02% | 624 |
|
|
2015
Q4 | $72K | Hold |
1,300
| – | – | 0.02% | 641 |
|
|
2015
Q3 | $64K | Hold |
1,300
| – | – | 0.02% | 668 |
|
|
2015
Q2 | $85K | Hold |
1,300
| – | – | 0.02% | 658 |
|
|
2015
Q1 | $89K | Buy |
1,300
+1,000
| +333% | +$68.5K | 0.02% | 649 |
|
|
2014
Q4 | $23K | Buy |
+300
| New | +$23K | 0.01% | 698 |
|