Ontario Teachers' Pension Plan Board’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 |
-11,044
| Closed | -$943K | – | 573 |
|
|
2017
Q4 | $943K | Buy |
11,044
+1,627
| +17% | +$139K | 0.01% | 472 |
|
|
2017
Q3 | $809K | Sell |
9,417
-21,381
| -69% | -$1.84M | 0.01% | 476 |
|
|
2017
Q2 | $2.1M | Buy |
30,798
+20,149
| +189% | +$1.38M | 0.03% | 396 |
|
|
2017
Q1 | $835K | Buy |
10,649
+2,175
| +26% | +$171K | 0.01% | 481 |
|
|
2016
Q4 | $605K | Buy |
8,474
+1,158
| +16% | +$82.7K | 0.01% | 502 |
|
|
2016
Q3 | $464K | Sell |
7,316
-15,712
| -68% | -$996K | ﹤0.01% | 529 |
|
|
2016
Q2 | $1.43M | Sell |
23,028
-15,703
| -41% | -$978K | 0.02% | 443 |
|
|
2016
Q1 | $2.54M | Sell |
38,731
-19,675
| -34% | -$1.29M | 0.03% | 363 |
|
|
2015
Q4 | $3.23M | Sell |
58,406
-19,079
| -25% | -$1.05M | 0.03% | 339 |
|
|
2015
Q3 | $3.81M | Sell |
77,485
-15,030
| -16% | -$739K | 0.04% | 338 |
|
|
2015
Q2 | $6.05M | Buy |
92,515
+4,852
| +6% | +$317K | 0.04% | 341 |
|
|
2015
Q1 | $6.01M | Buy |
87,663
+66,337
| +311% | +$4.55M | 0.04% | 341 |
|
|
2014
Q4 | $1.61M | Buy |
21,326
+3,199
| +18% | +$241K | 0.01% | 472 |
|
|
2014
Q3 | $1.42M | Buy |
18,127
+536
| +3% | +$41.9K | 0.01% | 512 |
|
|
2014
Q2 | $1.43M | Sell |
17,591
-288
| -2% | -$23.4K | 0.01% | 493 |
|
|
2014
Q1 | $1.36M | Sell |
17,879
-4,780
| -21% | -$363K | 0.01% | 489 |
|
|
2013
Q4 | $1.96M | Sell |
22,659
-6,591
| -23% | -$570K | 0.02% | 446 |
|
|
2013
Q3 | $2.29M | Buy |
29,250
+8,864
| +43% | +$692K | 0.02% | 456 |
|
|
2013
Q2 | $1.36M | Buy |
+20,386
| New | +$1.36M | 0.01% | 527 |
|