PCM
SNAK
Perkins Capital Management’s Inventure Foods, Inc. SNAK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-163,666
| Closed | -$705K | – | 115 |
|
2017
Q2 | $705K | Sell |
163,666
-7,000
| -4% | -$30.2K | 0.78% | 44 |
|
2017
Q1 | $754K | Sell |
170,666
-28,084
| -14% | -$124K | 0.78% | 45 |
|
2016
Q4 | $1.96M | Hold |
198,750
| – | – | 2.15% | 9 |
|
2016
Q3 | $1.87M | Sell |
198,750
-1,000
| -0.5% | -$9.4K | 1.87% | 11 |
|
2016
Q2 | $1.56M | Buy |
199,750
+134,250
| +205% | +$1.05M | 1.79% | 11 |
|
2016
Q1 | $370K | Hold |
65,500
| – | – | 0.46% | 68 |
|
2015
Q4 | $465K | Hold |
65,500
| – | – | 0.5% | 63 |
|
2015
Q3 | $582K | Hold |
65,500
| – | – | 0.65% | 52 |
|
2015
Q2 | $665K | Hold |
65,500
| – | – | 0.58% | 59 |
|
2015
Q1 | $733K | Buy |
65,500
+500
| +0.8% | +$5.6K | 0.61% | 59 |
|
2014
Q4 | $828K | Hold |
65,000
| – | – | 0.71% | 55 |
|
2014
Q3 | $842K | Sell |
65,000
-71,500
| -52% | -$926K | 0.71% | 55 |
|
2014
Q2 | $1.54M | Sell |
136,500
-45,500
| -25% | -$513K | 1.08% | 32 |
|
2014
Q1 | $2.54M | Sell |
182,000
-51,500
| -22% | -$720K | 1.79% | 12 |
|
2013
Q4 | $3.1M | Hold |
233,500
| – | – | 2.09% | 8 |
|
2013
Q3 | $2.45M | Hold |
233,500
| – | – | 1.76% | 14 |
|
2013
Q2 | $1.95M | Buy |
+233,500
| New | +$1.95M | 1.55% | 20 |
|