Eaton Vance 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
Q3 | – | Sell |
-58,781
| Closed | -$597K | – | 1010 |
|
|
2015
Q2 | $597K | Sell |
58,781
-238,370
| -80% | -$2.42M | ﹤0.01% | 724 |
|
|
2015
Q1 | $3.33M | Sell |
297,151
-4,128
| -1% | -$46.2K | 0.01% | 483 |
|
|
2014
Q4 | $3.84M | Sell |
301,279
-34,287
| -10% | -$437K | 0.01% | 449 |
|
|
2014
Q3 | $4.35M | Buy |
335,566
+138,049
| +70% | +$1.79M | 0.01% | 417 |
|
|
2014
Q2 | $2.23M | Sell |
197,517
-336
| -0.2% | -$3.79K | 0.01% | 530 |
|
|
2014
Q1 | $2.77M | Sell |
197,853
-6,009
| -3% | -$84K | 0.01% | 472 |
|
|
2013
Q4 | $2.7M | Sell |
203,862
-19,697
| -9% | -$261K | 0.01% | 483 |
|
|
2013
Q3 | $2.35M | Buy |
223,559
+78,532
| +54% | +$824K | 0.01% | 474 |
|
|
2013
Q2 | $1.21M | Buy |
+145,027
| New | +$1.21M | ﹤0.01% | 565 |
|