Lyon Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-140,761
| Closed | -$1.25M | – | 45 |
|
|
2015
Q3 | $1.25M | Sell |
140,761
-148,000
| -51% | -$1.31M | 0.91% | 33 |
|
|
2015
Q2 | $2.93M | Sell |
288,761
-409,854
| -59% | -$4.16M | 2.11% | 21 |
|
|
2015
Q1 | $7.82M | Sell |
698,615
-172,453
| -20% | -$1.93M | 3.37% | 7 |
|
|
2014
Q4 | $11.1M | Sell |
871,068
-23,954
| -3% | -$305K | 4.61% | 3 |
|
|
2014
Q3 | $11.6M | Buy |
895,022
+48,356
| +6% | +$627K | 5.43% | 3 |
|
|
2014
Q2 | $9.54M | Buy |
846,666
+6,058
| +0.7% | +$68.3K | 4.21% | 6 |
|
|
2014
Q1 | $11.8M | Sell |
840,608
-88,159
| -9% | -$1.23M | 5.44% | 5 |
|
|
2013
Q4 | $12.3M | Sell |
928,767
-45,195
| -5% | -$599K | 5.54% | 5 |
|
|
2013
Q3 | $10.2M | Sell |
973,962
-71,039
| -7% | -$746K | 5.04% | 5 |
|
|
2013
Q2 | $8.74M | Buy |
+1,045,001
| New | +$8.74M | 4.33% | 6 |
|