Northern Trust’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 |
-45,286
| Closed | -$212K | – | 4293 |
|
|
2017
Q3 | $212K | Sell |
45,286
-177
| -0.4% | -$829 | ﹤0.01% | 3783 |
|
|
2017
Q2 | $196K | Sell |
45,463
-172,660
| -79% | -$744K | ﹤0.01% | 3804 |
|
|
2017
Q1 | $964K | Buy |
218,123
+397
| +0.2% | +$1.76K | ﹤0.01% | 3360 |
|
|
2016
Q4 | $2.15M | Buy |
217,726
+1,985
| +0.9% | +$19.6K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $2.03M | Buy |
215,741
+6,319
| +3% | +$59.4K | ﹤0.01% | 3063 |
|
|
2016
Q2 | $1.64M | Sell |
209,422
-4,621
| -2% | -$36.1K | ﹤0.01% | 3145 |
|
|
2016
Q1 | $1.23M | Buy |
214,043
+1,226
| +0.6% | +$7.02K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $1.51M | Buy |
212,817
+6,847
| +3% | +$48.6K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $1.83M | Buy |
205,970
+33,899
| +20% | +$301K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $1.75M | Sell |
172,071
-1,456
| -0.8% | -$14.8K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $1.94M | Sell |
173,527
-39,615
| -19% | -$443K | ﹤0.01% | 3132 |
|
|
2014
Q4 | $2.72M | Buy |
213,142
+29,214
| +16% | +$372K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $2.38M | Buy |
183,928
+16,347
| +10% | +$212K | ﹤0.01% | 2989 |
|
|
2014
Q2 | $1.89M | Sell |
167,581
-13,206
| -7% | -$149K | ﹤0.01% | 3118 |
|
|
2014
Q1 | $2.53M | Sell |
180,787
-11,438
| -6% | -$160K | ﹤0.01% | 2990 |
|
|
2013
Q4 | $2.55M | Buy |
192,225
+3,039
| +2% | +$40.3K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $1.99M | Buy |
189,186
+12,614
| +7% | +$132K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $1.48M | Buy |
+176,572
| New | +$1.48M | ﹤0.01% | 3146 |
|