Morgan Stanley’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-992
| Closed | -$5K | – | 6813 |
|
|
2017
Q3 | $5K | Sell |
992
-2,903
| -75% | -$14.6K | ﹤0.01% | 6309 |
|
|
2017
Q2 | $17K | Sell |
3,895
-22,682
| -85% | -$99K | ﹤0.01% | 6129 |
|
|
2017
Q1 | $117K | Sell |
26,577
-29,614
| -53% | -$130K | ﹤0.01% | 5543 |
|
|
2016
Q4 | $554K | Buy |
56,191
+51,733
| +1,160% | +$510K | ﹤0.01% | 4880 |
|
|
2016
Q3 | $42K | Buy |
4,458
+966
| +28% | +$9.1K | ﹤0.01% | 5662 |
|
|
2016
Q2 | $27K | Buy |
3,492
+300
| +9% | +$2.32K | ﹤0.01% | 5757 |
|
|
2016
Q1 | $18K | Sell |
3,192
-457
| -13% | -$2.58K | ﹤0.01% | 5960 |
|
|
2015
Q4 | $26K | Buy |
3,649
+1,696
| +87% | +$12.1K | ﹤0.01% | 5954 |
|
|
2015
Q3 | $17K | Sell |
1,953
-23,754
| -92% | -$207K | ﹤0.01% | 6106 |
|
|
2015
Q2 | $261K | Buy |
25,707
+9,332
| +57% | +$94.7K | ﹤0.01% | 5120 |
|
|
2015
Q1 | $184K | Buy |
16,375
+739
| +5% | +$8.3K | ﹤0.01% | 5255 |
|
|
2014
Q4 | $199K | Sell |
15,636
-7,632
| -33% | -$97.1K | ﹤0.01% | 5241 |
|
|
2014
Q3 | $302K | Buy |
23,268
+753
| +3% | +$9.77K | ﹤0.01% | 4904 |
|
|
2014
Q2 | $254K | Sell |
22,515
-3,830
| -15% | -$43.2K | ﹤0.01% | 5040 |
|
|
2014
Q1 | $368K | Sell |
26,345
-16,043
| -38% | -$224K | ﹤0.01% | 4764 |
|
|
2013
Q4 | $562K | Buy |
42,388
+14,889
| +54% | +$197K | ﹤0.01% | 4367 |
|
|
2013
Q3 | $288K | Sell |
27,499
-15,502
| -36% | -$162K | ﹤0.01% | 4681 |
|
|
2013
Q2 | $360K | Buy |
+43,001
| New | +$360K | ﹤0.01% | 4493 |
|