UBS Group’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 |
-171,855
| Closed | -$14.7M | – | 7315 |
|
|
2017
Q4 | $14.7M | Buy |
171,855
+103,111
| +150% | +$8.8M | 0.01% | 1092 |
|
|
2017
Q3 | $5.9M | Buy |
68,744
+20,174
| +42% | +$1.73M | ﹤0.01% | 1626 |
|
|
2017
Q2 | $3.32M | Sell |
48,570
-3,411
| -7% | -$233K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $4.07M | Buy |
51,981
+3,408
| +7% | +$267K | ﹤0.01% | 1777 |
|
|
2016
Q4 | $3.47M | Sell |
48,573
-4,424
| -8% | -$316K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $3.36M | Sell |
52,997
-4,053
| -7% | -$257K | ﹤0.01% | 1850 |
|
|
2016
Q2 | $3.55M | Sell |
57,050
-6,630
| -10% | -$413K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $4.17M | Buy |
63,680
+6,279
| +11% | +$411K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $3.17M | Sell |
57,401
-51,151
| -47% | -$2.82M | ﹤0.01% | 1847 |
|
|
2015
Q3 | $5.34M | Buy |
108,552
+22,380
| +26% | +$1.1M | ﹤0.01% | 1436 |
|
|
2015
Q2 | $5.63M | Buy |
86,172
+26,780
| +45% | +$1.75M | ﹤0.01% | 1519 |
|
|
2015
Q1 | $4.07M | Buy |
59,392
+7,963
| +15% | +$546K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $3.87M | Buy |
+51,429
| New | +$3.87M | ﹤0.01% | 1777 |
|