SNI
Vanguard Group’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 |
-8,926,459
| Closed | -$762M | – | 4125 |
|
|
2017
Q4 | $762M | Buy |
8,926,459
+82,713
| +0.9% | +$7.06M | 0.03% | 587 |
|
|
2017
Q3 | $760M | Buy |
8,843,746
+155,573
| +2% | +$13.4M | 0.04% | 561 |
|
|
2017
Q2 | $593M | Buy |
8,688,173
+542,575
| +7% | +$37.1M | 0.03% | 631 |
|
|
2017
Q1 | $638M | Buy |
8,145,598
+260,963
| +3% | +$20.5M | 0.03% | 585 |
|
|
2016
Q4 | $563M | Buy |
7,884,635
+221,248
| +3% | +$15.8M | 0.03% | 611 |
|
|
2016
Q3 | $487M | Buy |
7,663,387
+154,357
| +2% | +$9.8M | 0.03% | 632 |
|
|
2016
Q2 | $468M | Buy |
7,509,030
+183,112
| +2% | +$11.4M | 0.03% | 634 |
|
|
2016
Q1 | $480M | Buy |
7,325,918
+434,041
| +6% | +$28.4M | 0.03% | 613 |
|
|
2015
Q4 | $381M | Buy |
6,891,877
+157,153
| +2% | +$8.68M | 0.03% | 685 |
|
|
2015
Q3 | $331M | Buy |
6,734,724
+143,495
| +2% | +$7.06M | 0.02% | 730 |
|
|
2015
Q2 | $431M | Buy |
6,591,229
+29,900
| +0.5% | +$1.95M | 0.03% | 655 |
|
|
2015
Q1 | $450M | Buy |
6,561,329
+173,779
| +3% | +$11.9M | 0.03% | 637 |
|
|
2014
Q4 | $481M | Buy |
6,387,550
+47,321
| +0.7% | +$3.56M | 0.03% | 563 |
|
|
2014
Q3 | $495M | Buy |
6,340,229
+7,635
| +0.1% | +$596K | 0.04% | 520 |
|
|
2014
Q2 | $514M | Buy |
6,332,594
+168,770
| +3% | +$13.7M | 0.04% | 501 |
|
|
2014
Q1 | $468M | Buy |
6,163,824
+176,318
| +3% | +$13.4M | 0.04% | 514 |
|
|
2013
Q4 | $517M | Buy |
5,987,506
+94,957
| +2% | +$8.21M | 0.05% | 460 |
|
|
2013
Q3 | $460M | Buy |
5,892,549
+618,344
| +12% | +$48.3M | 0.05% | 473 |
|
|
2013
Q2 | $352M | Buy |
+5,274,205
| New | +$352M | 0.04% | 534 |
|