Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135,142
| Closed | -$11.5M | – | 1425 |
|
|
2017
Q4 | $11.5M | Buy |
135,142
+95,249
| +239% | +$8.13M | 0.08% | 187 |
|
|
2017
Q3 | $3.43M | Buy |
39,893
+29,409
| +281% | +$2.53M | 0.01% | 345 |
|
|
2017
Q2 | $716K | Sell |
10,484
-11,100
| -51% | -$758K | 0.01% | 823 |
|
|
2017
Q1 | $1.69M | Buy |
21,584
+600
| +3% | +$47K | 0.02% | 650 |
|
|
2016
Q4 | $1.5M | Buy |
20,984
+100
| +0.5% | +$7.14K | 0.01% | 684 |
|
|
2016
Q3 | $1.33M | Buy |
20,884
+2,800
| +15% | +$178K | 0.01% | 699 |
|
|
2016
Q2 | $1.13M | Buy |
18,084
+2,900
| +19% | +$181K | 0.01% | 711 |
|
|
2016
Q1 | $995K | Sell |
15,184
-9,000
| -37% | -$590K | 0.01% | 738 |
|
|
2015
Q4 | $1.34M | Sell |
24,184
-800
| -3% | -$44.2K | 0.01% | 660 |
|
|
2015
Q3 | $1.23M | Sell |
24,984
-7,700
| -24% | -$379K | 0.01% | 815 |
|
|
2015
Q2 | $2.14M | Sell |
32,684
-1,100
| -3% | -$71.9K | 0.02% | 756 |
|
|
2015
Q1 | $2.32M | Sell |
33,784
-560
| -2% | -$38.4K | 0.02% | 791 |
|
|
2014
Q4 | $2.59M | Sell |
34,344
-3,900
| -10% | -$294K | 0.02% | 724 |
|
|
2014
Q3 | $2.99M | Sell |
38,244
-2,100
| -5% | -$164K | 0.02% | 635 |
|
|
2014
Q2 | $3.27M | Buy |
40,344
+221
| +0.6% | +$17.9K | 0.02% | 661 |
|
|
2014
Q1 | $3.05M | Sell |
40,123
-600
| -1% | -$45.6K | 0.02% | 652 |
|
|
2013
Q4 | $3.52M | Buy |
40,723
+4,300
| +12% | +$372K | 0.02% | 631 |
|
|
2013
Q3 | $2.85M | Buy |
36,423
+7,100
| +24% | +$555K | 0.02% | 686 |
|
|
2013
Q2 | $1.96M | Buy |
+29,323
| New | +$1.96M | 0.02% | 748 |
|