Mesirow Financial Investment Management - Fixed Income’s Inventure Foods, Inc. SNAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,041
| Closed | -$276K | – | 264 |
|
|
2016
Q4 | $276K | Sell |
28,041
-2,465
| -8% | -$24.3K | 0.02% | 211 |
|
|
2016
Q3 | $286K | Sell |
30,506
-12,510
| -29% | -$117K | 0.02% | 199 |
|
|
2016
Q2 | $336K | Sell |
43,016
-163,798
| -79% | -$1.28M | 0.02% | 172 |
|
|
2016
Q1 | $1.17M | Hold |
206,814
| – | – | 0.54% | 90 |
|
|
2015
Q4 | $1.47M | Buy |
206,814
+8,048
| +4% | +$57.1K | 0.68% | 67 |
|
|
2015
Q3 | $1.77M | Sell |
198,766
-3,971
| -2% | -$35.3K | 0.49% | 81 |
|
|
2015
Q2 | $2.06M | Buy |
202,737
+109,663
| +118% | +$1.11M | 0.49% | 80 |
|
|
2015
Q1 | $1.04M | Sell |
93,074
-544
| -0.6% | -$6.08K | 0.25% | 120 |
|
|
2014
Q4 | $1.19M | Sell |
93,618
-400
| -0.4% | -$5.1K | 0.3% | 121 |
|
|
2014
Q3 | $1.22M | Hold |
94,018
| – | – | 0.31% | 115 |
|
|
2014
Q2 | $1.06M | Sell |
94,018
-17,612
| -16% | -$199K | 0.26% | 121 |
|
|
2014
Q1 | $1.56M | Sell |
111,630
-17,282
| -13% | -$242K | 0.37% | 105 |
|
|
2013
Q4 | $1.71M | Buy |
128,912
+970
| +0.8% | +$12.9K | 0.46% | 80 |
|
|
2013
Q3 | $1.34M | Sell |
127,942
-402
| -0.3% | -$4.22K | 0.38% | 89 |
|
|
2013
Q2 | $1.07M | Buy |
+128,344
| New | +$1.07M | 0.32% | 100 |
|