State of Michigan Retirement System’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 |
-28,123
| Closed | -$2.4M | – | 953 |
|
|
2017
Q4 | $2.4M | Sell |
28,123
-1,000
| -3% | -$85.4K | 0.02% | 547 |
|
|
2017
Q3 | $2.5M | Sell |
29,123
-2,400
| -8% | -$206K | 0.02% | 524 |
|
|
2017
Q2 | $2.15M | Buy |
31,523
+100
| +0.3% | +$6.83K | 0.02% | 603 |
|
|
2017
Q1 | $2.46M | Buy |
31,423
+300
| +1% | +$23.5K | 0.02% | 556 |
|
|
2016
Q4 | $2.22M | Sell |
31,123
-2,120
| -6% | -$151K | 0.02% | 597 |
|
|
2016
Q3 | $2.11M | Buy |
33,243
+200
| +0.6% | +$12.7K | 0.02% | 597 |
|
|
2016
Q2 | $2.06M | Buy |
33,043
+400
| +1% | +$24.9K | 0.02% | 594 |
|
|
2016
Q1 | $2.14M | Buy |
32,643
+300
| +0.9% | +$19.6K | 0.02% | 584 |
|
|
2015
Q4 | $1.79M | Sell |
32,343
-1,700
| -5% | -$93.9K | 0.01% | 632 |
|
|
2015
Q3 | $1.68M | Sell |
34,043
-2,800
| -8% | -$138K | 0.01% | 680 |
|
|
2015
Q2 | $2.41M | Sell |
36,843
-700
| -2% | -$45.8K | 0.02% | 608 |
|
|
2015
Q1 | $2.57M | Sell |
37,543
-4,300
| -10% | -$295K | 0.02% | 595 |
|
|
2014
Q4 | $3.15M | Sell |
41,843
-700
| -2% | -$52.7K | 0.02% | 530 |
|
|
2014
Q3 | $3.32M | Sell |
42,543
-1,400
| -3% | -$109K | 0.02% | 499 |
|
|
2014
Q2 | $3.57M | Sell |
43,943
-800
| -2% | -$64.9K | 0.02% | 486 |
|
|
2014
Q1 | $3.4M | Buy |
44,743
+200
| +0.4% | +$15.2K | 0.03% | 479 |
|
|
2013
Q4 | $3.85M | Hold |
44,543
| – | – | 0.03% | 430 |
|
|
2013
Q3 | $3.48M | Buy |
44,543
+10,000
| +29% | +$781K | 0.03% | 439 |
|
|
2013
Q2 | $2.31M | Buy |
+34,543
| New | +$2.31M | 0.02% | 541 |
|