Envestnet Asset Management’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,808
| Closed | -$18K | – | 3058 |
|
|
2017
Q3 | $18K | Hold |
3,808
| – | – | ﹤0.01% | 2512 |
|
|
2017
Q2 | $16K | Hold |
3,808
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q1 | $17K | Hold |
3,808
| – | – | ﹤0.01% | 2706 |
|
|
2016
Q4 | $38K | Sell |
3,808
-275
| -7% | -$2.5K | ﹤0.01% | 2524 |
|
|
2016
Q3 | $38K | Buy |
4,083
+275
| +7% | +$2.48K | ﹤0.01% | 2687 |
|
|
2016
Q2 | $30K | Hold |
3,808
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q1 | $22K | Sell |
3,808
-1,186
| -24% | -$6.83K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $35K | Sell |
4,994
-962
| -16% | -$7.66K | ﹤0.01% | 2769 |
|
|
2015
Q3 | $53K | Sell |
5,956
-9,851
| -62% | -$91.2K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $160K | Sell |
15,807
-2,486
| -14% | -$25.4K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $205K | Buy |
18,293
+18,238
| +33,160% | +$200K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 2455 |
|
|
2014
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 2699 |
|
|
2014
Q2 | $1K | Sell |
55
-33
| -38% | -$417 | ﹤0.01% | 2669 |
|
|
2014
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 2498 |
|
|
2013
Q4 | $1K | Sell |
88
-47
| -35% | -$554 | ﹤0.01% | 2417 |
|
|
2013
Q3 | $1K | Buy |
135
+48
| +55% | +$448 | ﹤0.01% | 2357 |
|
|
2013
Q2 | $1K | Buy |
+87
| New | +$661 | ﹤0.01% | 2285 |
|
Envestnet Asset Management's SNAK Position: Q4 2017 in Review
Envestnet Asset Management sold out of Inventure Foods, Inc. (SNAK) in Q4 2017, closing a stake of 3,808 shares — an estimated $18K sold.
Envestnet Asset Management first reported a position in SNAK in Q2 2013 and held it in 18 quarters. The position peaked at $205K in Q1 2015. 0 funds tracked by Wall St. Rank hold SNAK as of Q4 2017.
- Envestnet Asset Management reported no remaining Inventure Foods, Inc. position as of Q4 2017 after selling out during the quarter.
- Envestnet Asset Management sold 3,808 Inventure Foods, Inc. shares in Q4 2017, an estimated $18K.
- Envestnet Asset Management first reported a position in Inventure Foods, Inc. in Q2 2013 and held it in 18 quarters.
- Envestnet Asset Management's Inventure Foods, Inc. position peaked at $205K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Inventure Foods, Inc. as of Q4 2017.
Based on Envestnet Asset Management's 13F filing for Q4 2017, filed 20 Feb 2018.