UBS AM’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 |
-260,769
| Closed | -$22.3M | – | 2694 |
|
|
2017
Q4 | $22.3M | Sell |
260,769
-5,060
| -2% | -$432K | 0.02% | 714 |
|
|
2017
Q3 | $22.8M | Sell |
265,829
-36,900
| -12% | -$3.17M | 0.02% | 709 |
|
|
2017
Q2 | $20.7M | Buy |
302,729
+61,327
| +25% | +$4.19M | 0.02% | 732 |
|
|
2017
Q1 | $18.9M | Buy |
241,402
+18,099
| +8% | +$1.42M | 0.02% | 731 |
|
|
2016
Q4 | $15.9M | Buy |
223,303
+31,000
| +16% | +$2.21M | 0.02% | 749 |
|
|
2016
Q3 | $12.2M | Sell |
192,303
-12,593
| -6% | -$800K | 0.01% | 841 |
|
|
2016
Q2 | $12.8M | Buy |
204,896
+4,578
| +2% | +$285K | 0.01% | 822 |
|
|
2016
Q1 | $13.1M | Buy |
200,318
+7,531
| +4% | +$493K | 0.02% | 785 |
|
|
2015
Q4 | $10.6M | Sell |
192,787
-400,846
| -68% | -$22.1M | 0.01% | 845 |
|
|
2015
Q3 | $29.2M | Buy |
593,633
+33,560
| +6% | +$1.65M | 0.03% | 549 |
|
|
2015
Q2 | $36.6M | Buy |
560,073
+71,552
| +15% | +$4.68M | 0.04% | 513 |
|
|
2015
Q1 | $33.5M | Buy |
488,521
+52,029
| +12% | +$3.57M | 0.03% | 546 |
|
|
2014
Q4 | $32.9M | Buy |
436,492
+126,785
| +41% | +$9.54M | 0.03% | 552 |
|
|
2014
Q3 | $24.2M | Buy |
309,707
+6,269
| +2% | +$490K | 0.02% | 632 |
|
|
2014
Q2 | $24.6M | Buy |
303,438
+6,362
| +2% | +$516K | 0.02% | 622 |
|
|
2014
Q1 | $22.6M | Buy |
297,076
+22,891
| +8% | +$1.74M | 0.02% | 634 |
|
|
2013
Q4 | $23.7M | Buy |
274,185
+27,132
| +11% | +$2.34M | 0.03% | 586 |
|
|
2013
Q3 | $19.3M | Buy |
247,053
+2,167
| +0.9% | +$169K | 0.02% | 618 |
|
|
2013
Q2 | $16.3M | Buy |
+244,886
| New | +$16.3M | 0.02% | 633 |
|