BlackRock Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.98M | Buy |
606,742
+79,176
| +15% | +$780K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $4.96M | Buy |
527,566
+28,790
| +6% | +$271K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $3.9M | Sell |
498,776
-8,497
| -2% | -$66.4K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $2.87M | Sell |
507,273
-28,817
| -5% | -$163K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $3.81M | Buy |
536,090
+29,089
| +6% | +$207K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $4.5M | Sell |
507,001
-5,968
| -1% | -$53K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $5.21M | Buy |
512,969
+80,861
| +19% | +$821K | ﹤0.01% | 2903 |
|
|
2015
Q1 | $4.84M | Sell |
432,108
-3,130
| -0.7% | -$35K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $5.55M | Buy |
435,238
+60,518
| +16% | +$771K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $4.86M | Buy |
374,720
+9,619
| +3% | +$125K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $4.12M | Sell |
365,101
-29,420
| -7% | -$332K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $5.52M | Buy |
394,521
+12,781
| +3% | +$179K | ﹤0.01% | 2768 |
|
|
2013
Q4 | $5.06M | Sell |
381,740
-21,569
| -5% | -$286K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $4.24M | Buy |
403,309
+46,492
| +13% | +$488K | ﹤0.01% | 2913 |
|
|
2013
Q2 | $2.98M | Buy |
+356,817
| New | +$2.98M | ﹤0.01% | 2993 |
|