Falcon Point Capital’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
Q2 | – | Sell |
-93,301
| Closed | -$412K | – | 127 |
|
|
2017
Q1 | $412K | Sell |
93,301
-949,026
| -91% | -$4.19M | 0.05% | 101 |
|
|
2016
Q4 | $10.3M | Buy |
1,042,327
+27,206
| +3% | +$268K | 1.38% | 32 |
|
|
2016
Q3 | $8.59M | Buy |
1,015,121
+802,615
| +378% | +$6.79M | 1.31% | 39 |
|
|
2016
Q2 | $1.66M | Buy |
212,506
+23,603
| +12% | +$184K | 0.29% | 61 |
|
|
2016
Q1 | $1.07M | Buy |
188,903
+21,096
| +13% | +$119K | 0.18% | 74 |
|
|
2015
Q4 | $1.19M | Sell |
167,807
-16,907
| -9% | -$120K | 0.26% | 63 |
|
|
2015
Q3 | $1.64M | Buy |
184,714
+366
| +0.2% | +$3.25K | 0.59% | 55 |
|
|
2015
Q2 | $1.87M | Buy |
184,348
+75,522
| +69% | +$766K | 0.63% | 49 |
|
|
2015
Q1 | $1.22M | Buy |
+108,826
| New | +$1.22M | 0.95% | 43 |
|