Managed Account 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
Q2 | $725K | Sell |
71,412
-2,074
| -3% | -$21.1K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $822K | Sell |
73,486
-7,453
| -9% | -$83.4K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $1.03M | Sell |
80,939
-6,497
| -7% | -$82.8K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $1.13M | Buy |
87,436
+18,723
| +27% | +$243K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $775K | Sell |
68,713
-3,926
| -5% | -$44.3K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $1.02M | Sell |
72,639
-4,576
| -6% | -$63.9K | ﹤0.01% | 1953 |
|
|
2013
Q4 | $1.02M | Sell |
77,215
-9,329
| -11% | -$124K | ﹤0.01% | 1917 |
|
|
2013
Q3 | $908K | Buy |
86,544
+29,102
| +51% | +$305K | ﹤0.01% | 1905 |
|
|
2013
Q2 | $480K | Buy |
+57,442
| New | +$480K | ﹤0.01% | 2022 |
|