William Blair & Company’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 |
-2,941
| Closed | -$201K | – | 1446 |
|
|
2017
Q2 | $201K | Hold |
2,941
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q1 | $238K | Hold |
2,941
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q4 | $210K | Buy |
+2,941
| New | +$210K | ﹤0.01% | 1128 |
|
|
2016
Q3 | – | Sell |
-3,368
| Closed | -$210K | – | 1308 |
|
|
2016
Q2 | $210K | Buy |
3,368
+278
| +9% | +$17.3K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $202K | Buy |
+3,090
| New | +$202K | ﹤0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-4,845
| Closed | -$316K | – | 1606 |
|
|
2015
Q2 | $316K | Sell |
4,845
-180
| -4% | -$11.7K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $344K | Sell |
5,025
-750
| -13% | -$51.3K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $435K | Sell |
5,775
-2,145
| -27% | -$162K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $618K | Buy |
7,920
+1,206
| +18% | +$94.1K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $544K | Buy |
6,714
+360
| +6% | +$29.2K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $482K | Buy |
6,354
+2,195
| +53% | +$167K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $359K | Sell |
4,159
-825
| -17% | -$71.2K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $389K | Sell |
4,984
-3,296
| -40% | -$257K | ﹤0.01% | 1628 |
|
|
2013
Q2 | $553K | Buy |
+8,280
| New | +$553K | ﹤0.01% | 1476 |
|