Westfield Capital 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
Q3 | – | Sell |
-758,420
| Closed | -$51.8M | – | 285 |
|
|
2017
Q2 | $51.8M | Sell |
758,420
-32,090
| -4% | -$2.19M | 0.44% | 85 |
|
|
2017
Q1 | $62M | Sell |
790,510
-106,265
| -12% | -$8.33M | 0.53% | 63 |
|
|
2016
Q4 | $64M | Buy |
896,775
+299,800
| +50% | +$21.4M | 0.56% | 58 |
|
|
2016
Q3 | $37.9M | Sell |
596,975
-12,810
| -2% | -$813K | 0.31% | 109 |
|
|
2016
Q2 | $38M | Sell |
609,785
-18,550
| -3% | -$1.16M | 0.31% | 111 |
|
|
2016
Q1 | $41.2M | Buy |
+628,335
| New | +$41.2M | 0.31% | 101 |
|