Wellington Management 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 |
-130,056
| Closed | -$11.1M | – | 2364 |
|
|
2017
Q4 | $11.1M | Sell |
130,056
-171,756
| -57% | -$14.7M | ﹤0.01% | 1237 |
|
|
2017
Q3 | $25.9M | Sell |
301,812
-651,906
| -68% | -$56M | 0.01% | 964 |
|
|
2017
Q2 | $65.1M | Buy |
953,718
+94,163
| +11% | +$6.43M | 0.02% | 651 |
|
|
2017
Q1 | $67.4M | Sell |
859,555
-31,956
| -4% | -$2.5M | 0.02% | 629 |
|
|
2016
Q4 | $63.6M | Sell |
891,511
-254,912
| -22% | -$18.2M | 0.02% | 643 |
|
|
2016
Q3 | $72.8M | Sell |
1,146,423
-13,239
| -1% | -$841K | 0.02% | 592 |
|
|
2016
Q2 | $72.2M | Buy |
1,159,662
+91,442
| +9% | +$5.69M | 0.02% | 565 |
|
|
2016
Q1 | $70M | Buy |
1,068,220
+631,753
| +145% | +$41.4M | 0.02% | 572 |
|
|
2015
Q4 | $24.1M | Sell |
436,467
-360,516
| -45% | -$19.9M | 0.01% | 899 |
|
|
2015
Q3 | $39.2M | Buy |
796,983
+16,817
| +2% | +$827K | 0.01% | 754 |
|
|
2015
Q2 | $51M | Buy |
780,166
+72,318
| +10% | +$4.73M | 0.01% | 718 |
|
|
2015
Q1 | $48.5M | Sell |
707,848
-16,835
| -2% | -$1.15M | 0.01% | 741 |
|
|
2014
Q4 | $54.5M | Buy |
724,683
+23,537
| +3% | +$1.77M | 0.01% | 709 |
|
|
2014
Q3 | $54.8M | Sell |
701,146
-404,942
| -37% | -$31.6M | 0.02% | 693 |
|
|
2014
Q2 | $89.7M | Sell |
1,106,088
-195,366
| -15% | -$15.9M | 0.02% | 559 |
|
|
2014
Q1 | $98.8M | Sell |
1,301,454
-144,479
| -10% | -$11M | 0.03% | 518 |
|
|
2013
Q4 | $125M | Buy |
1,445,933
+272,954
| +23% | +$23.6M | 0.04% | 458 |
|
|
2013
Q3 | $91.6M | Buy |
1,172,979
+904,689
| +337% | +$70.7M | 0.03% | 532 |
|
|
2013
Q2 | $17.9M | Buy |
+268,290
| New | +$17.9M | 0.01% | 1014 |
|