Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,300
| Closed | -$23K | – | 3222 |
|
|
2017
Q2 | $23K | Sell |
5,300
-5,821
| -52% | -$25.3K | ﹤0.01% | 3105 |
|
|
2017
Q1 | $49K | Hold |
11,121
| – | – | ﹤0.01% | 2988 |
|
|
2016
Q4 | $110K | Sell |
11,121
-1,332
| -11% | -$13.2K | ﹤0.01% | 2844 |
|
|
2016
Q3 | $117K | Hold |
12,453
| – | – | ﹤0.01% | 2839 |
|
|
2016
Q2 | $97K | Hold |
12,453
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q1 | $70K | Hold |
12,453
| – | – | ﹤0.01% | 2922 |
|
|
2015
Q4 | $88K | Hold |
12,453
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q3 | $111K | Hold |
12,453
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q2 | $126K | Buy |
12,453
+1,219
| +11% | +$12.3K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $126K | Sell |
11,234
-517
| -4% | -$5.8K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $150K | Hold |
11,751
| – | – | ﹤0.01% | 2776 |
|
|
2014
Q3 | $152K | Buy |
11,751
+160
| +1% | +$2.07K | ﹤0.01% | 2824 |
|
|
2014
Q2 | $131K | Buy |
11,591
+609
| +6% | +$6.88K | ﹤0.01% | 2938 |
|
|
2014
Q1 | $154K | Hold |
10,982
| – | – | ﹤0.01% | 2599 |
|
|
2013
Q4 | $146K | Sell |
10,982
-164
| -1% | -$2.18K | ﹤0.01% | 2826 |
|
|
2013
Q3 | $117K | Buy |
11,146
+827
| +8% | +$8.68K | ﹤0.01% | 2888 |
|
|
2013
Q2 | $86K | Buy |
+10,319
| New | +$86K | ﹤0.01% | 2844 |
|