Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,600
| Closed | -$6.25M | – | 1014 |
|
|
2016
Q4 | $6.25M | Buy |
87,600
+78,200
| +832% | +$5.58M | 0.16% | 177 |
|
|
2016
Q3 | $596K | Buy |
+9,400
| New | +$596K | 0.02% | 510 |
|
|
2016
Q2 | – | Sell |
-59,300
| Closed | -$3.88M | – | 1023 |
|
|
2016
Q1 | $3.88M | Buy |
+59,300
| New | +$3.88M | 0.19% | 134 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$526K | – | 794 |
|
|
2014
Q4 | $526K | Buy |
+7,000
| New | +$526K | 0.08% | 248 |
|
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$438K | – | 573 |
|
|
2014
Q2 | $438K | Sell |
5,400
-23,200
| -81% | -$1.88M | 0.08% | 250 |
|
|
2014
Q1 | $2.17M | Buy |
28,600
+13,900
| +95% | +$1.06M | 0.1% | 137 |
|
|
2013
Q4 | $1.27M | Buy |
+14,700
| New | +$1.27M | 0.12% | 163 |
|