PGGM Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,293
| Closed | -$9.99M | – | 406 |
|
|
2017
Q3 | $9.99M | Sell |
116,293
-348,540
| -75% | -$29.9M | 0.05% | 296 |
|
|
2017
Q2 | $31.8M | Sell |
464,833
-21,963
| -5% | -$1.5M | 0.16% | 172 |
|
|
2017
Q1 | $38.2M | Sell |
486,796
-31,097
| -6% | -$2.44M | 0.2% | 146 |
|
|
2016
Q4 | $37M | Sell |
517,893
-10,455
| -2% | -$746K | 0.19% | 153 |
|
|
2016
Q3 | $33.5M | Buy |
528,348
+31,032
| +6% | +$1.97M | 0.17% | 170 |
|
|
2016
Q2 | $31M | Sell |
497,316
-30,419
| -6% | -$1.89M | 0.16% | 174 |
|
|
2016
Q1 | $34.6M | Sell |
527,735
-7,087
| -1% | -$464K | 0.18% | 135 |
|
|
2015
Q4 | $29.5M | Sell |
534,822
-73
| -0% | -$4.03K | 0.16% | 159 |
|
|
2015
Q3 | $26.3M | Buy |
534,895
+113,182
| +27% | +$5.57M | 0.14% | 175 |
|
|
2015
Q2 | $27.6M | Buy |
421,713
+382,346
| +971% | +$25M | 0.14% | 170 |
|
|
2015
Q1 | $2.7M | Buy |
+39,367
| New | +$2.7M | 0.01% | 375 |
|
|
2014
Q1 | – | Sell |
-539,439
| Closed | -$46.6M | – | 412 |
|
|
2013
Q4 | $46.6M | Hold |
539,439
| – | – | 0.26% | 119 |
|
|
2013
Q3 | $42.1M | Buy |
+539,439
| New | +$42.1M | 0.25% | 115 |
|