A.R.T. Advisors’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,877
| Closed | -$83K | – | 1879 |
|
|
2017
Q3 | $83K | Sell |
17,877
-12,100
| -40% | -$56.2K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $129K | Sell |
29,977
-5,900
| -16% | -$25.4K | 0.01% | 1231 |
|
|
2017
Q1 | $158K | Buy |
+35,877
| New | +$158K | 0.01% | 1209 |
|
|
2015
Q2 | – | Sell |
-23,851
| Closed | -$266K | – | 1863 |
|
|
2015
Q1 | $266K | Buy |
23,851
+5,710
| +31% | +$63.7K | 0.01% | 1152 |
|
|
2014
Q4 | $231K | Buy |
+18,141
| New | +$231K | 0.01% | 1186 |
|
|
2013
Q4 | – | Sell |
-13,134
| Closed | -$137K | – | 1678 |
|
|
2013
Q3 | $137K | Buy |
+13,134
| New | +$137K | 0.01% | 1184 |
|