Parametric Portfolio Associates’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 |
-210,682
| Closed | -$18M | – | 3993 |
|
|
2017
Q4 | $18M | Sell |
210,682
-10,339
| -5% | -$883K | 0.02% | 876 |
|
|
2017
Q3 | $19M | Buy |
221,021
+3,459
| +2% | +$297K | 0.02% | 763 |
|
|
2017
Q2 | $14.9M | Buy |
217,562
+72,549
| +50% | +$4.96M | 0.02% | 864 |
|
|
2017
Q1 | $11.4M | Sell |
145,013
-80,102
| -36% | -$6.28M | 0.02% | 1031 |
|
|
2016
Q4 | $16.1M | Buy |
225,115
+27,626
| +14% | +$1.97M | 0.02% | 712 |
|
|
2016
Q3 | $12.5M | Sell |
197,489
-1,896
| -1% | -$120K | 0.02% | 800 |
|
|
2016
Q2 | $12.4M | Buy |
199,385
+77,237
| +63% | +$4.81M | 0.02% | 785 |
|
|
2016
Q1 | $8M | Buy |
122,148
+19,933
| +20% | +$1.31M | 0.01% | 1103 |
|
|
2015
Q4 | $5.64M | Buy |
102,215
+986
| +1% | +$54.4K | 0.01% | 1256 |
|
|
2015
Q3 | $4.98M | Buy |
101,229
+5,869
| +6% | +$289K | 0.01% | 1129 |
|
|
2015
Q2 | $6.23M | Sell |
95,360
-2,846
| -3% | -$186K | 0.01% | 1124 |
|
|
2015
Q1 | $6.73M | Buy |
98,206
+18,595
| +23% | +$1.27M | 0.01% | 1054 |
|
|
2014
Q4 | $5.99M | Buy |
79,611
+8,033
| +11% | +$605K | 0.01% | 1084 |
|
|
2014
Q3 | $5.59M | Buy |
71,578
+6,826
| +11% | +$533K | 0.01% | 1109 |
|
|
2014
Q2 | $5.25M | Buy |
64,752
+667
| +1% | +$54.1K | 0.01% | 1150 |
|
|
2014
Q1 | $4.87M | Sell |
64,085
-379
| -0.6% | -$28.8K | 0.01% | 1169 |
|
|
2013
Q4 | $5.57M | Sell |
64,464
-1,891
| -3% | -$163K | 0.01% | 1022 |
|
|
2013
Q3 | $5.18M | Buy |
66,355
+2,444
| +4% | +$191K | 0.01% | 1018 |
|
|
2013
Q2 | $4.27M | Buy |
+63,911
| New | +$4.27M | 0.01% | 1079 |
|