Northpointe Capital’s Inventure Foods, Inc. SNAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-183,551
| Closed | -$2.34M | – | 271 |
|
|
2014
Q4 | $2.34M | Sell |
183,551
-83,025
| -31% | -$1.06M | 0.28% | 125 |
|
|
2014
Q3 | $3.46M | Buy |
266,576
+79,470
| +42% | +$1.03M | 0.37% | 85 |
|
|
2014
Q2 | $2.11M | Buy |
187,106
+6,925
| +4% | +$78.1K | 0.2% | 135 |
|
|
2014
Q1 | $2.52M | Hold |
180,181
| – | – | 0.26% | 92 |
|
|
2013
Q4 | $2.39M | Hold |
180,181
| – | – | 0.21% | 106 |
|
|
2013
Q3 | $1.89M | Sell |
180,181
-64,677
| -26% | -$679K | 0.22% | 111 |
|
|
2013
Q2 | $2.05M | Buy |
+244,858
| New | +$2.05M | 0.24% | 102 |
|