Credit Suisse’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
Q3 | – | Sell |
-36,422
| Closed | -$157K | – | 3766 |
|
|
2017
Q2 | $157K | Buy |
+36,422
| New | +$157K | ﹤0.01% | 3277 |
|
|
2016
Q4 | – | Sell |
-10,129
| Closed | -$95K | – | 3865 |
|
|
2016
Q3 | $95K | Sell |
10,129
-5,940
| -37% | -$55.7K | ﹤0.01% | 3596 |
|
|
2016
Q2 | $126K | Buy |
+16,069
| New | +$126K | ﹤0.01% | 3707 |
|
|
2015
Q3 | – | Sell |
-21,081
| Closed | -$214K | – | 4268 |
|
|
2015
Q2 | $214K | Buy |
21,081
+9,660
| +85% | +$98.1K | ﹤0.01% | 3902 |
|
|
2015
Q1 | $128K | Sell |
11,421
-9,936
| -47% | -$111K | ﹤0.01% | 3905 |
|
|
2014
Q4 | $272K | Buy |
+21,357
| New | +$272K | ﹤0.01% | 3748 |
|
|
2014
Q3 | – | Sell |
-27,592
| Closed | -$311K | – | 4268 |
|
|
2014
Q2 | $311K | Buy |
27,592
+14,109
| +105% | +$159K | ﹤0.01% | 3672 |
|
|
2014
Q1 | $189K | Buy |
13,483
+3,439
| +34% | +$48.2K | ﹤0.01% | 3997 |
|
|
2013
Q4 | $133K | Buy |
+10,044
| New | +$133K | ﹤0.01% | 3971 |
|