Voloridge Investment Management’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 |
-102,296
| Closed | -$8.79M | – | 662 |
|
2017
Q3 | $8.79M | Sell |
102,296
-102,908
| -50% | -$8.84M | 0.2% | 115 |
|
2017
Q2 | $14M | Buy |
205,204
+138,326
| +207% | +$9.45M | 0.35% | 79 |
|
2017
Q1 | $5.24M | Sell |
66,878
-71,862
| -52% | -$5.63M | 0.13% | 194 |
|
2016
Q4 | $9.9M | Buy |
+138,740
| New | +$9.9M | 0.21% | 125 |
|
2015
Q4 | – | Sell |
-51,165
| Closed | -$2.52M | – | 365 |
|
2015
Q3 | $2.52M | Buy |
51,165
+4,909
| +11% | +$241K | 0.12% | 159 |
|
2015
Q2 | $3.02M | Buy |
46,256
+18,575
| +67% | +$1.21M | 0.15% | 145 |
|
2015
Q1 | $1.9M | Buy |
27,681
+15,771
| +132% | +$1.08M | 0.09% | 186 |
|
2014
Q4 | $896K | Buy |
+11,910
| New | +$896K | 0.05% | 152 |
|