Palisade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,722
| Closed | -$2.66M | – | 588 |
|
|
2015
Q2 | $2.66M | Sell |
40,722
-49,062
| -55% | -$3.21M | 0.07% | 338 |
|
|
2015
Q1 | $6.16M | Buy |
89,784
+2,534
| +3% | +$174K | 0.15% | 228 |
|
|
2014
Q4 | $6.57M | Sell |
87,250
-1,370
| -2% | -$103K | 0.16% | 236 |
|
|
2014
Q3 | $6.92M | Sell |
88,620
-753
| -0.8% | -$58.8K | 0.18% | 231 |
|
|
2014
Q2 | $7.25M | Sell |
89,373
-713
| -0.8% | -$57.9K | 0.18% | 223 |
|
|
2014
Q1 | $6.84M | Buy |
90,086
+5,617
| +7% | +$426K | 0.17% | 225 |
|
|
2013
Q4 | $7.3M | Sell |
84,469
-837
| -1% | -$72.3K | 0.19% | 205 |
|
|
2013
Q3 | $6.66M | Sell |
85,306
-29,789
| -26% | -$2.33M | 0.18% | 207 |
|
|
2013
Q2 | $7.68M | Buy |
+115,095
| New | +$7.68M | 0.22% | 182 |
|