Essex Investment 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
Q1 | – | Sell |
-69,588
| Closed | -$887K | – | 360 |
|
|
2014
Q4 | $887K | Sell |
69,588
-11,033
| -14% | -$141K | 0.13% | 168 |
|
|
2014
Q3 | $1.05M | Sell |
80,621
-5,197
| -6% | -$67.4K | 0.16% | 153 |
|
|
2014
Q2 | $967K | Sell |
85,818
-17,280
| -17% | -$195K | 0.14% | 187 |
|
|
2014
Q1 | $1.44M | Buy |
103,098
+10,525
| +11% | +$147K | 0.21% | 148 |
|
|
2013
Q4 | $1.23M | Buy |
+92,573
| New | +$1.23M | 0.17% | 165 |
|