Parametric Portfolio Associates’s Inventure Foods, Inc. SNAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,026
| Closed | -$73K | – | 4082 |
|
|
2017
Q2 | $73K | Buy |
+17,026
| New | +$73K | ﹤0.01% | 3944 |
|
|
2017
Q1 | – | Sell |
-183,627
| Closed | -$1.81M | – | 3848 |
|
|
2016
Q4 | $1.81M | Buy |
183,627
+164,902
| +881% | +$1.62M | ﹤0.01% | 2436 |
|
|
2016
Q3 | $176K | Buy |
18,725
+5,158
| +38% | +$48.5K | ﹤0.01% | 3601 |
|
|
2016
Q2 | $106K | Buy |
+13,567
| New | +$106K | ﹤0.01% | 3719 |
|
|
2015
Q4 | – | Sell |
-11,596
| Closed | -$103K | – | 4012 |
|
|
2015
Q3 | $103K | Buy |
+11,596
| New | +$103K | ﹤0.01% | 3184 |
|