Scopus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-469,424
| Closed | -$33.5M | – | 251 |
|
|
2016
Q4 | $33.5M | Buy |
+469,424
| New | +$33.5M | 0.74% | 34 |
|
|
2016
Q2 | – | Sell |
-185,945
| Closed | -$12.2M | – | 232 |
|
|
2016
Q1 | $12.2M | Buy |
+185,945
| New | +$12.2M | 0.21% | 73 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$7.81M | – | 224 |
|
|
2014
Q3 | $7.81M | Buy |
+100,000
| New | +$7.81M | 0.16% | 96 |
|
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$11.7M | – | 226 |
|
|
2013
Q3 | $11.7M | Sell |
150,000
-205,000
| -58% | -$16M | 0.29% | 78 |
|
|
2013
Q2 | $23.7M | Buy |
+355,000
| New | +$23.7M | 0.66% | 45 |
|