New York State Common Retirement Fund’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
Q2 | – | Sell |
-17,901
| Closed | -$79K | – | 3295 |
|
|
2017
Q1 | $79K | Sell |
17,901
-12,999
| -42% | -$57.4K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $304K | Hold |
30,900
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q3 | $290K | Hold |
30,900
| – | – | ﹤0.01% | 2598 |
|
|
2016
Q2 | $241K | Hold |
30,900
| – | – | ﹤0.01% | 2644 |
|
|
2016
Q1 | $175K | Hold |
30,900
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q4 | $219K | Hold |
30,900
| – | – | ﹤0.01% | 2719 |
|
|
2015
Q3 | $274K | Sell |
30,900
-1,215
| -4% | -$10.8K | ﹤0.01% | 2617 |
|
|
2015
Q2 | $326K | Buy |
32,115
+19,115
| +147% | +$194K | ﹤0.01% | 2719 |
|
|
2015
Q1 | $145K | Buy |
+13,000
| New | +$145K | ﹤0.01% | 2192 |
|