Geneva Advisors’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
Q3 | – | Sell |
-14,070
| Closed | -$143K | – | 705 |
|
2015
Q2 | $143K | Sell |
14,070
-21,323
| -60% | -$217K | ﹤0.01% | 618 |
|
2015
Q1 | $396K | Sell |
35,393
-10,799
| -23% | -$121K | 0.01% | 459 |
|
2014
Q4 | $588K | Buy |
46,192
+9,757
| +27% | +$124K | 0.01% | 379 |
|
2014
Q3 | $472K | Buy |
36,435
+24,814
| +214% | +$321K | 0.01% | 430 |
|
2014
Q2 | $131K | Buy |
+11,621
| New | +$131K | ﹤0.01% | 613 |
|