SMDAM
SNI
Sumitomo Mitsui DS Asset Management’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,795
| Closed | -$580K | – | 798 |
|
|
2017
Q4 | $580K | Sell |
6,795
-136
| -2% | -$11.6K | 0.01% | 676 |
|
|
2017
Q3 | $595K | Hold |
6,931
| – | – | 0.01% | 626 |
|
|
2017
Q2 | $473K | Hold |
6,931
| – | – | 0.01% | 687 |
|
|
2017
Q1 | $543K | Buy |
6,931
+1,167
| +20% | +$91.4K | 0.01% | 656 |
|
|
2016
Q4 | $411K | Sell |
5,764
-138
| -2% | -$9.84K | 0.01% | 678 |
|
|
2016
Q3 | $374K | Hold |
5,902
| – | – | 0.01% | 673 |
|
|
2016
Q2 | $367K | Buy |
5,902
+206
| +4% | +$12.8K | 0.01% | 650 |
|
|
2016
Q1 | $373K | Buy |
5,696
+31
| +0.5% | +$2.03K | 0.01% | 647 |
|
|
2015
Q4 | $312K | Hold |
5,665
| – | – | 0.01% | 664 |
|
|
2015
Q3 | $278K | Sell |
5,665
-762
| -12% | -$37.4K | 0.01% | 677 |
|
|
2015
Q2 | $420K | Buy |
6,427
+45
| +0.7% | +$2.94K | 0.01% | 653 |
|
|
2015
Q1 | $437K | Sell |
6,382
-504
| -7% | -$34.5K | 0.01% | 642 |
|
|
2014
Q4 | $518K | Sell |
6,886
-1,138
| -14% | -$85.6K | 0.02% | 636 |
|
|
2014
Q3 | $626K | Sell |
8,024
-1,096
| -12% | -$85.5K | 0.02% | 598 |
|
|
2014
Q2 | $739K | Buy |
9,120
+13
| +0.1% | +$1.05K | 0.02% | 588 |
|
|
2014
Q1 | $691K | Buy |
9,107
+29
| +0.3% | +$2.2K | 0.02% | 620 |
|
|
2013
Q4 | $784K | Sell |
9,078
-1,870
| -17% | -$161K | 0.02% | 589 |
|
|
2013
Q3 | $855K | Sell |
10,948
-805
| -7% | -$62.9K | 0.02% | 548 |
|
|
2013
Q2 | $784K | Buy |
+11,753
| New | +$784K | 0.02% | 560 |
|