OppenheimerFunds’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 |
-6,595
| Closed | -$563K | – | 1871 |
|
|
2017
Q4 | $563K | Buy |
6,595
+943
| +17% | +$80.5K | ﹤0.01% | 1452 |
|
|
2017
Q3 | $485K | Sell |
5,652
-1,093
| -16% | -$93.8K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $461K | Buy |
6,745
+1,419
| +27% | +$97K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $417K | Sell |
5,326
-80
| -1% | -$6.26K | ﹤0.01% | 1573 |
|
|
2016
Q4 | $386K | Sell |
5,406
-54
| -1% | -$3.86K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $347K | Buy |
5,460
+852
| +18% | +$54.1K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $287K | Buy |
4,608
+503
| +12% | +$31.3K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $267K | Sell |
4,105
-410
| -9% | -$26.7K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $248K | Buy |
+4,515
| New | +$248K | ﹤0.01% | 1590 |
|
|
2014
Q3 | – | Sell |
-136,835
| Closed | -$11.1M | – | 966 |
|
|
2014
Q2 | $11.1M | Sell |
136,835
-49,645
| -27% | -$4.03M | 0.01% | 742 |
|
|
2014
Q1 | $14.2M | Buy |
186,480
+76,700
| +70% | +$5.82M | 0.02% | 680 |
|
|
2013
Q4 | $9.49M | Buy |
109,780
+19,970
| +22% | +$1.73M | 0.01% | 751 |
|
|
2013
Q3 | $7.02M | Buy |
89,810
+17,460
| +24% | +$1.36M | 0.01% | 775 |
|
|
2013
Q2 | $4.83M | Buy |
+72,350
| New | +$4.83M | 0.01% | 801 |
|