Cadence Capital Management’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-77,169
| Closed | -$864K | – | 700 |
|
|
2015
Q1 | $864K | Buy |
77,169
+710
| +0.9% | +$7.95K | 0.05% | 431 |
|
|
2014
Q4 | $974K | Sell |
76,459
-8,996
| -11% | -$115K | 0.06% | 414 |
|
|
2014
Q3 | $1.11M | Sell |
85,455
-6,390
| -7% | -$82.8K | 0.06% | 368 |
|
|
2014
Q2 | $1.04M | Sell |
91,845
-10,103
| -10% | -$114K | 0.05% | 420 |
|
|
2014
Q1 | $1.43M | Buy |
101,948
+57,388
| +129% | +$802K | 0.06% | 370 |
|
|
2013
Q4 | $591K | Buy |
+44,560
| New | +$591K | 0.02% | 523 |
|
|
2013
Q3 | – | Sell |
-154,266
| Closed | -$1.29M | – | 655 |
|
|
2013
Q2 | $1.29M | Buy |
+154,266
| New | +$1.29M | 0.06% | 255 |
|