Fidelity Investments’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
Q4 | – | Sell |
-971,463
| Closed | -$4.56M | – | 2754 |
|
|
2017
Q3 | $4.56M | Buy |
971,463
+700
| +0.1% | +$3.28K | ﹤0.01% | 2178 |
|
|
2017
Q2 | $4.18M | Sell |
970,763
-200
| -0% | -$862 | ﹤0.01% | 2208 |
|
|
2017
Q1 | $4.29M | Sell |
970,963
-197,724
| -17% | -$874K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $11.5M | Sell |
1,168,687
-627,038
| -35% | -$6.18M | ﹤0.01% | 1915 |
|
|
2016
Q3 | $16.9M | Sell |
1,795,725
-84,500
| -4% | -$794K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $14.7M | Buy |
1,880,225
+59,200
| +3% | +$462K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $10.3M | Buy |
1,821,025
+101,000
| +6% | +$571K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $12.2M | Buy |
1,720,025
+68,200
| +4% | +$484K | ﹤0.01% | 1909 |
|
|
2015
Q3 | $14.7M | Buy |
1,651,825
+457,085
| +38% | +$4.06M | ﹤0.01% | 1781 |
|
|
2015
Q2 | $12.1M | Buy |
1,194,740
+465,800
| +64% | +$4.73M | ﹤0.01% | 1939 |
|
|
2015
Q1 | $8.16M | Buy |
728,940
+4,000
| +0.6% | +$44.8K | ﹤0.01% | 2074 |
|
|
2014
Q4 | $9.24M | Buy |
724,940
+29,900
| +4% | +$381K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $9.01M | Buy |
695,040
+405,700
| +140% | +$5.26M | ﹤0.01% | 2054 |
|
|
2014
Q2 | $3.26M | Hold |
289,340
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q1 | $4.05M | Hold |
289,340
| – | – | ﹤0.01% | 2251 |
|
|
2013
Q4 | $3.84M | Hold |
289,340
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q3 | $3.04M | Sell |
289,340
-30,900
| -10% | -$324K | ﹤0.01% | 2269 |
|
|
2013
Q2 | $2.68M | Buy |
+320,240
| New | +$2.68M | ﹤0.01% | 2272 |
|