Schroder Investment Management Group’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
Q4 | – | Sell |
-525,426
| Closed | -$45.1M | – | 1410 |
|
|
2017
Q3 | $45.1M | Sell |
525,426
-1,357,551
| -72% | -$116M | 0.08% | 304 |
|
|
2017
Q2 | $129M | Buy |
1,882,977
+96,300
| +5% | +$6.6M | 0.23% | 105 |
|
|
2017
Q1 | $141M | Sell |
1,786,677
-187,083
| -9% | -$14.7M | 0.25% | 93 |
|
|
2016
Q4 | $141M | Buy |
1,973,760
+166,632
| +9% | +$11.9M | 0.27% | 82 |
|
|
2016
Q3 | $115M | Sell |
1,807,128
-340,900
| -16% | -$21.6M | 0.21% | 114 |
|
|
2016
Q2 | $134M | Buy |
2,148,028
+1,047,600
| +95% | +$65.2M | 0.27% | 86 |
|
|
2016
Q1 | $71.3M | Buy |
1,100,428
+195,523
| +22% | +$12.7M | 0.15% | 171 |
|
|
2015
Q4 | $50M | Sell |
904,905
-599,709
| -40% | -$33.1M | 0.1% | 244 |
|
|
2015
Q3 | $74M | Buy |
1,504,614
+460,483
| +44% | +$22.7M | 0.16% | 164 |
|
|
2015
Q2 | $67.6M | Buy |
1,044,131
+9,700
| +0.9% | +$628K | 0.13% | 200 |
|
|
2015
Q1 | $71.3M | Sell |
1,034,431
-380,335
| -27% | -$26.2M | 0.14% | 193 |
|
|
2014
Q4 | $106M | Buy |
1,414,766
+648,421
| +85% | +$48.8M | 0.21% | 133 |
|
|
2014
Q3 | $59.8M | Buy |
766,345
+236,800
| +45% | +$18.5M | 0.08% | 232 |
|
|
2014
Q2 | $43M | Buy |
529,545
+2,900
| +0.6% | +$235K | 0.05% | 308 |
|
|
2014
Q1 | $40M | Buy |
526,645
+43,045
| +9% | +$3.27M | 0.05% | 310 |
|
|
2013
Q4 | $41.8M | Buy |
483,600
+67,000
| +16% | +$5.79M | 0.05% | 292 |
|
|
2013
Q3 | $32.5M | Sell |
416,600
-100
| -0% | -$7.81K | 0.08% | 311 |
|
|
2013
Q2 | $27.8M | Buy |
+416,700
| New | +$27.8M | 0.07% | 319 |
|