Select Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-505,839
| Closed | -$33.1M | – | 113 |
|
|
2015
Q2 | $33.1M | Sell |
505,839
-6,682
| -1% | -$437K | 0.3% | 65 |
|
|
2015
Q1 | $35.1M | Sell |
512,521
-5,470
| -1% | -$375K | 0.32% | 62 |
|
|
2014
Q4 | $39M | Buy |
517,991
+17,465
| +3% | +$1.31M | 0.37% | 56 |
|
|
2014
Q3 | $39.1M | Buy |
500,526
+319
| +0.1% | +$24.9K | 0.4% | 54 |
|
|
2014
Q2 | $40.6M | Sell |
500,207
-95,181
| -16% | -$7.72M | 0.41% | 52 |
|
|
2014
Q1 | $45.2M | Sell |
595,388
-91,765
| -13% | -$6.97M | 0.49% | 48 |
|
|
2013
Q4 | $59.4M | Sell |
687,153
-655,151
| -49% | -$56.6M | 0.62% | 40 |
|
|
2013
Q3 | $105M | Sell |
1,342,304
-297,754
| -18% | -$23.3M | 1.42% | 29 |
|
|
2013
Q2 | $109M | Buy |
+1,640,058
| New | +$109M | 1.54% | 23 |
|