State of Wisconsin Investment Board’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 |
-450,057
| Closed | -$38.4M | – | 1485 |
|
|
2017
Q4 | $38.4M | Buy |
450,057
+127,216
| +39% | +$10.9M | 0.11% | 203 |
|
|
2017
Q3 | $27.7M | Buy |
322,841
+247,782
| +330% | +$21.3M | 0.08% | 273 |
|
|
2017
Q2 | $5.13M | Buy |
75,059
+20,550
| +38% | +$1.4M | 0.02% | 824 |
|
|
2017
Q1 | $4.27M | Buy |
54,509
+9,529
| +21% | +$747K | 0.02% | 807 |
|
|
2016
Q4 | $3.21M | Sell |
44,980
-97,758
| -68% | -$6.98M | 0.01% | 863 |
|
|
2016
Q3 | $9.06M | Sell |
142,738
-2,000
| -1% | -$127K | 0.04% | 560 |
|
|
2016
Q2 | $9.01M | Sell |
144,738
-10,120
| -7% | -$630K | 0.04% | 543 |
|
|
2016
Q1 | $10.1M | Buy |
154,858
+87,360
| +129% | +$5.72M | 0.04% | 504 |
|
|
2015
Q4 | $3.73M | Sell |
67,498
-750
| -1% | -$41.4K | 0.01% | 882 |
|
|
2015
Q3 | $3.36M | Sell |
68,248
-116,890
| -63% | -$5.75M | 0.01% | 927 |
|
|
2015
Q2 | $12.1M | Sell |
185,138
-3,770
| -2% | -$246K | 0.04% | 495 |
|
|
2015
Q1 | $13M | Sell |
188,908
-83,520
| -31% | -$5.73M | 0.04% | 475 |
|
|
2014
Q4 | $20.5M | Sell |
272,428
-123,290
| -31% | -$9.28M | 0.07% | 333 |
|
|
2014
Q3 | $30.9M | Buy |
395,718
+10,520
| +3% | +$822K | 0.11% | 223 |
|
|
2014
Q2 | $31.3M | Buy |
385,198
+6,820
| +2% | +$553K | 0.11% | 211 |
|
|
2014
Q1 | $28.7M | Sell |
378,378
-49,880
| -12% | -$3.79M | 0.11% | 212 |
|
|
2013
Q4 | $37M | Sell |
428,258
-2,370
| -0.6% | -$205K | 0.14% | 167 |
|
|
2013
Q3 | $33.6M | Sell |
430,628
-13,250
| -3% | -$1.03M | 0.14% | 163 |
|
|
2013
Q2 | $29.6M | Buy |
+443,878
| New | +$29.6M | 0.12% | 192 |
|