Swiss National Bank’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 |
-317,161
| Closed | -$27.1M | – | 2493 |
|
|
2017
Q4 | $27.1M | Hold |
317,161
| – | – | 0.03% | 548 |
|
|
2017
Q3 | $27.2M | Buy |
317,161
+4,300
| +1% | +$369K | 0.03% | 527 |
|
|
2017
Q2 | $21.4M | Buy |
312,861
+26,000
| +9% | +$1.78M | 0.03% | 578 |
|
|
2017
Q1 | $22.5M | Buy |
286,861
+63,200
| +28% | +$4.95M | 0.03% | 555 |
|
|
2016
Q4 | $16M | Hold |
223,661
| – | – | 0.03% | 580 |
|
|
2016
Q3 | $14.2M | Sell |
223,661
-2,400
| -1% | -$152K | 0.02% | 584 |
|
|
2016
Q2 | $14.1M | Buy |
226,061
+29,400
| +15% | +$1.83M | 0.02% | 580 |
|
|
2016
Q1 | $12.3M | Buy |
196,661
+60,400
| +44% | +$3.79M | 0.02% | 584 |
|
|
2015
Q4 | $7.52M | Buy |
136,261
+2,200
| +2% | +$121K | 0.02% | 649 |
|
|
2015
Q3 | $6.59M | Buy |
134,061
+8,800
| +7% | +$433K | 0.02% | 673 |
|
|
2015
Q2 | $8.19M | Buy |
125,261
+7,800
| +7% | +$510K | 0.02% | 611 |
|
|
2015
Q1 | $8.05M | Buy |
117,461
+42,700
| +57% | +$2.93M | 0.02% | 610 |
|
|
2014
Q4 | $5.63M | Sell |
74,761
-4,100
| -5% | -$309K | 0.02% | 651 |
|
|
2014
Q3 | $6.16M | Sell |
78,861
-3,000
| -4% | -$234K | 0.02% | 604 |
|
|
2014
Q2 | $6.64M | Buy |
81,861
+400
| +0.5% | +$32.5K | 0.02% | 582 |
|
|
2014
Q1 | $6.18M | Sell |
81,461
-8,000
| -9% | -$607K | 0.02% | 593 |
|
|
2013
Q4 | $7.73M | Sell |
89,461
-2,400
| -3% | -$207K | 0.03% | 514 |
|
|
2013
Q3 | $7.18M | Buy |
91,861
+800
| +0.9% | +$62.5K | 0.03% | 516 |
|
|
2013
Q2 | $6.08M | Buy |
+91,061
| New | +$6.08M | 0.03% | 530 |
|