Pictet Asset Management (UK)’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 |
-51,891
| Closed | -$4.43M | – | 920 |
|
|
2017
Q4 | $4.43M | Sell |
51,891
-6,370
| -11% | -$544K | 0.01% | 682 |
|
|
2017
Q3 | $5M | Buy |
58,261
+3,400
| +6% | +$292K | 0.01% | 642 |
|
|
2017
Q2 | $3.63M | Sell |
54,861
-300
| -0.5% | -$19.9K | 0.01% | 684 |
|
|
2017
Q1 | $4.32M | Buy |
55,161
+11,000
| +25% | +$862K | 0.01% | 648 |
|
|
2016
Q4 | $3.15M | Buy |
44,161
+2,100
| +5% | +$150K | 0.01% | 659 |
|
|
2016
Q3 | $2.67M | Hold |
42,061
| – | – | 0.01% | 694 |
|
|
2016
Q2 | $2.71M | Buy |
42,061
+400
| +1% | +$25.7K | 0.01% | 700 |
|
|
2016
Q1 | $2.47M | Buy |
41,661
+300
| +0.7% | +$17.8K | 0.01% | 660 |
|
|
2015
Q4 | $2.28M | Sell |
41,361
-3,500
| -8% | -$193K | 0.01% | 700 |
|
|
2015
Q3 | $2.21M | Sell |
44,861
-800
| -2% | -$39.4K | 0.01% | 714 |
|
|
2015
Q2 | $2.86M | Sell |
45,661
-2,300
| -5% | -$144K | 0.01% | 703 |
|
|
2015
Q1 | $3.35M | Sell |
47,961
-300
| -0.6% | -$21K | 0.01% | 669 |
|
|
2014
Q4 | $3.63M | Buy |
48,261
+1,161
| +2% | +$87.4K | 0.02% | 653 |
|
|
2014
Q3 | $3.68M | Sell |
47,100
-1,600
| -3% | -$125K | 0.02% | 618 |
|
|
2014
Q2 | $3.95M | Buy |
48,700
+500
| +1% | +$40.6K | 0.02% | 609 |
|
|
2014
Q1 | $3.66M | Sell |
48,200
-800
| -2% | -$60.7K | 0.02% | 622 |
|
|
2013
Q4 | $4.23M | Sell |
49,000
-1,700
| -3% | -$147K | 0.02% | 555 |
|
|
2013
Q3 | $3.96M | Buy |
50,700
+4,300
| +9% | +$336K | 0.02% | 578 |
|
|
2013
Q2 | $3.1M | Buy |
+46,400
| New | +$3.1M | 0.02% | 614 |
|