OMERS Administration Corp’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 |
-54,000
| Closed | -$4.61M | – | 536 |
|
|
2017
Q4 | $4.61M | Buy |
54,000
+17,500
| +48% | +$1.49M | 0.05% | 180 |
|
|
2017
Q3 | $3.14M | Buy |
36,500
+12,600
| +53% | +$1.08M | 0.03% | 220 |
|
|
2017
Q2 | $1.63M | Sell |
23,900
-23,900
| -50% | -$1.63M | 0.02% | 253 |
|
|
2017
Q1 | $3.75M | Buy |
+47,800
| New | +$3.75M | 0.05% | 116 |
|
|
2016
Q1 | – | Sell |
-26,700
| Closed | -$1.47M | – | 647 |
|
|
2015
Q4 | $1.47M | Sell |
26,700
-14,700
| -36% | -$812K | 0.04% | 237 |
|
|
2015
Q3 | $2.04M | Buy |
+41,400
| New | +$2.04M | 0.06% | 190 |
|
|
2014
Q3 | – | Sell |
-18,100
| Closed | -$1.47M | – | 449 |
|
|
2014
Q2 | $1.47M | Buy |
+18,100
| New | +$1.47M | 0.05% | 194 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$207K | – | 412 |
|
|
2013
Q4 | $207K | Buy |
+2,400
| New | +$207K | 0.01% | 269 |
|