SNAK
Geode Capital 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 |
-103,123
| Closed | -$483K | – | 4077 |
|
|
2017
Q3 | $483K | Hold |
103,123
| – | – | ﹤0.01% | 3372 |
|
|
2017
Q2 | $444K | Sell |
103,123
-33,488
| -25% | -$144K | ﹤0.01% | 3394 |
|
|
2017
Q1 | $603K | Buy |
136,611
+4,639
| +4% | +$20.5K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $1.3M | Buy |
131,972
+3,067
| +2% | +$30.2K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $1.21M | Buy |
128,905
+2,038
| +2% | +$19.1K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $990K | Buy |
126,867
+513
| +0.4% | +$4K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $713 | Buy |
126,354
+2,533
| +2% | +$14 | ﹤0.01% | 3054 |
|
|
2015
Q4 | $879K | Buy |
123,821
+1,023
| +0.8% | +$7.26K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $1.09M | Buy |
122,798
+4,244
| +4% | +$37.7K | ﹤0.01% | 2821 |
|
|
2015
Q2 | $1.2M | Buy |
118,554
+3,665
| +3% | +$37.2K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $1.29M | Buy |
114,889
+10,561
| +10% | +$118K | ﹤0.01% | 2722 |
|
|
2014
Q4 | $1.33M | Buy |
104,328
+1,586
| +2% | +$20.2K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $1.33M | Buy |
102,742
+22,463
| +28% | +$291K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $904K | Buy |
80,279
+1,461
| +2% | +$16.5K | ﹤0.01% | 2862 |
|
|
2014
Q1 | $1.1M | Buy |
78,818
+38,727
| +97% | +$541K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $531K | Buy |
40,091
+1,830
| +5% | +$24.2K | ﹤0.01% | 3064 |
|
|
2013
Q3 | $402K | Buy |
38,261
+1,438
| +4% | +$15.1K | ﹤0.01% | 3041 |
|
|
2013
Q2 | $308K | Buy |
+36,823
| New | +$308K | ﹤0.01% | 3075 |
|