SNI
VOYA Investment Management’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 |
-51,626
| Closed | -$4.41M | – | 2608 |
|
|
2017
Q4 | $4.41M | Sell |
51,626
-2,361
| -4% | -$202K | 0.01% | 853 |
|
|
2017
Q3 | $4.64M | Sell |
53,987
-3,639
| -6% | -$313K | 0.01% | 824 |
|
|
2017
Q2 | $3.94M | Sell |
57,626
-1,102,386
| -95% | -$75.3M | 0.01% | 854 |
|
|
2017
Q1 | $90.9M | Buy |
1,160,012
+2,180
| +0.2% | +$171K | 0.21% | 107 |
|
|
2016
Q4 | $82.6M | Buy |
1,157,832
+1,096,992
| +1,803% | +$78.3M | 0.2% | 117 |
|
|
2016
Q3 | $3.86K | Buy |
60,840
+1,111
| +2% | +$71 | 0.01% | 868 |
|
|
2016
Q2 | $3.72M | Sell |
59,729
-4,298
| -7% | -$268K | 0.01% | 857 |
|
|
2016
Q1 | $4.19M | Sell |
64,027
-117,648
| -65% | -$7.71M | 0.01% | 800 |
|
|
2015
Q4 | $10M | Sell |
181,675
-1,736
| -0.9% | -$95.8K | 0.02% | 551 |
|
|
2015
Q3 | $9.02M | Buy |
183,411
+1,793
| +1% | +$88.2K | 0.02% | 597 |
|
|
2015
Q2 | $11.9M | Buy |
181,618
+109,418
| +152% | +$7.15M | 0.03% | 511 |
|
|
2015
Q1 | $4.95M | Sell |
72,200
-260,193
| -78% | -$17.8M | 0.01% | 810 |
|
|
2014
Q4 | $25M | Sell |
332,393
-216,926
| -39% | -$16.3M | 0.06% | 311 |
|
|
2014
Q3 | $42.9M | Buy |
549,319
+462,723
| +534% | +$36.1M | 0.1% | 199 |
|
|
2014
Q2 | $7.03M | Sell |
86,596
-2,129
| -2% | -$173K | 0.02% | 722 |
|
|
2014
Q1 | $6.74M | Buy |
88,725
+56
| +0.1% | +$4.25K | 0.02% | 712 |
|
|
2013
Q4 | $7.66M | Sell |
88,669
-665
| -0.7% | -$57.5K | 0.02% | 664 |
|
|
2013
Q3 | $6.98M | Buy |
89,334
+4,043
| +5% | +$316K | 0.02% | 676 |
|
|
2013
Q2 | $5.69M | Buy |
+85,291
| New | +$5.69M | 0.02% | 732 |
|