Robeco Institutional Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,920
| Closed | -$3.24M | – | 978 |
|
|
2017
Q4 | $3.24M | Hold |
37,920
| – | – | 0.02% | 564 |
|
|
2017
Q3 | $3.26M | Sell |
37,920
-66,495
| -64% | -$5.71M | 0.02% | 511 |
|
|
2017
Q2 | $7.13M | Buy |
104,415
+16,168
| +18% | +$1.1M | 0.05% | 368 |
|
|
2017
Q1 | $6.92M | Buy |
88,247
+83,519
| +1,766% | +$6.55M | 0.05% | 375 |
|
|
2016
Q4 | $337K | Buy |
+4,728
| New | +$337K | ﹤0.01% | 682 |
|
|
2015
Q3 | – | Sell |
-222,813
| Closed | -$14.6M | – | 800 |
|
|
2015
Q2 | $14.6M | Sell |
222,813
-16,189
| -7% | -$1.06M | 0.11% | 225 |
|
|
2015
Q1 | $16.4M | Sell |
239,002
-32,346
| -12% | -$2.22M | 0.12% | 220 |
|
|
2014
Q4 | $20.4M | Buy |
271,348
+58,202
| +27% | +$4.38M | 0.15% | 183 |
|
|
2014
Q3 | $16.6M | Buy |
213,146
+43,163
| +25% | +$3.37M | 0.12% | 207 |
|
|
2014
Q2 | $13.8M | Buy |
+169,983
| New | +$13.8M | 0.1% | 222 |
|