Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-132,328
| Closed | -$8.67M | – | 549 |
|
|
2016
Q1 | $8.67M | Buy |
132,328
+1,780
| +1% | +$117K | 0.08% | 217 |
|
|
2015
Q4 | $7.21M | Buy |
130,548
+495
| +0.4% | +$27.3K | 0.06% | 219 |
|
|
2015
Q3 | $6.4M | Buy |
130,053
+3,304
| +3% | +$163K | 0.06% | 217 |
|
|
2015
Q2 | $8.29M | Buy |
126,749
+5,496
| +5% | +$359K | 0.06% | 213 |
|
|
2015
Q1 | $8.31M | Buy |
121,253
+18,293
| +18% | +$1.25M | 0.06% | 214 |
|
|
2014
Q4 | $7.75M | Buy |
102,960
+3,184
| +3% | +$240K | 0.06% | 220 |
|
|
2014
Q3 | $7.79M | Sell |
99,776
-1,826
| -2% | -$143K | 0.06% | 231 |
|
|
2014
Q2 | $8.24M | Buy |
+101,602
| New | +$8.24M | 0.06% | 237 |
|