Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,700
| Closed | -$5.12M | – | 1124 |
|
|
2016
Q3 | $5.12M | Buy |
+80,700
| New | +$5.12M | 0.03% | 583 |
|
|
2016
Q1 | – | Sell |
-68,000
| Closed | -$3.75M | – | 1151 |
|
|
2015
Q4 | $3.75M | Sell |
68,000
-129,000
| -65% | -$7.12M | 0.02% | 706 |
|
|
2015
Q3 | $9.69M | Buy |
197,000
+12,000
| +6% | +$590K | 0.05% | 456 |
|
|
2015
Q2 | $12.1M | Sell |
185,000
-10,000
| -5% | -$654K | 0.05% | 474 |
|
|
2015
Q1 | $13.4M | Buy |
195,000
+34,000
| +21% | +$2.33M | 0.05% | 470 |
|
|
2014
Q4 | $12.1M | Buy |
161,000
+50,800
| +46% | +$3.82M | 0.04% | 536 |
|
|
2014
Q3 | $8.61M | Buy |
110,200
+17,700
| +19% | +$1.38M | 0.03% | 657 |
|
|
2014
Q2 | $7.51M | Buy |
92,500
+30,500
| +49% | +$2.47M | 0.02% | 764 |
|
|
2014
Q1 | $4.71M | Buy |
62,000
+19,900
| +47% | +$1.51M | 0.01% | 892 |
|
|
2013
Q4 | $3.64M | Buy |
42,100
+3,600
| +9% | +$311K | 0.01% | 957 |
|
|
2013
Q3 | $3.01M | Sell |
38,500
-7,400
| -16% | -$578K | 0.01% | 968 |
|
|
2013
Q2 | $3.06M | Buy |
+45,900
| New | +$3.06M | 0.01% | 964 |
|