Fenimore Asset Management’s Inventure Foods, Inc. SNAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,495
| Closed | -$77K | – | 121 |
|
|
2017
Q3 | $77K | Hold |
16,495
| – | – | ﹤0.01% | 116 |
|
|
2017
Q2 | $71K | Buy |
16,495
+1,750
| +12% | +$7.53K | ﹤0.01% | 106 |
|
|
2017
Q1 | $65K | Buy |
+14,745
| New | +$65K | ﹤0.01% | 102 |
|
|
2014
Q1 | – | Sell |
-43,092
| Closed | -$571K | – | 103 |
|
|
2013
Q4 | $571K | Sell |
43,092
-64,000
| -60% | -$848K | 0.03% | 86 |
|
|
2013
Q3 | $1.12M | Hold |
107,092
| – | – | 0.07% | 82 |
|
|
2013
Q2 | $895K | Buy |
+107,092
| New | +$895K | 0.06% | 81 |
|