Tredje AP-fonden’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,410
| Closed | -$379K | – | 592 |
|
|
2017
Q3 | $379K | Sell |
4,410
-13,480
| -75% | -$1.16M | 0.01% | 518 |
|
|
2017
Q2 | $1.22M | Sell |
17,890
-10,490
| -37% | -$717K | 0.05% | 396 |
|
|
2017
Q1 | $2.22M | Buy |
28,380
+2,081
| +8% | +$163K | 0.09% | 279 |
|
|
2016
Q4 | $1.88M | Buy |
26,299
+17,179
| +188% | +$1.23M | 0.08% | 302 |
|
|
2016
Q3 | $579K | Buy |
9,120
+5,840
| +178% | +$371K | 0.03% | 462 |
|
|
2016
Q2 | $204K | Buy |
3,280
+2,570
| +362% | +$160K | 0.01% | 504 |
|
|
2016
Q1 | $47K | Buy |
+710
| New | +$47K | ﹤0.01% | 435 |
|