Royce & Associates’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 |
-1,350,020
| Closed | -$6.33M | – | 1302 |
|
|
2017
Q3 | $6.33M | Buy |
1,350,020
+65,000
| +5% | +$305K | 0.04% | 514 |
|
|
2017
Q2 | $5.54M | Buy |
1,285,020
+356,549
| +38% | +$1.54M | 0.04% | 564 |
|
|
2017
Q1 | $4.1M | Buy |
928,471
+150,000
| +19% | +$663K | 0.03% | 641 |
|
|
2016
Q4 | $7.67M | Buy |
778,471
+25,500
| +3% | +$251K | 0.05% | 459 |
|
|
2016
Q3 | $7.08M | Sell |
752,971
-54,101
| -7% | -$509K | 0.05% | 481 |
|
|
2016
Q2 | $6.3M | Buy |
807,072
+344,010
| +74% | +$2.69M | 0.04% | 516 |
|
|
2016
Q1 | $2.62M | Buy |
463,062
+118,192
| +34% | +$668K | 0.02% | 778 |
|
|
2015
Q4 | $2.45M | Sell |
344,870
-225,376
| -40% | -$1.6M | 0.01% | 811 |
|
|
2015
Q3 | $5.06M | Buy |
570,246
+25,000
| +5% | +$222K | 0.03% | 641 |
|
|
2015
Q2 | $5.53M | Buy |
545,246
+62,500
| +13% | +$634K | 0.02% | 708 |
|
|
2015
Q1 | $5.4M | Buy |
482,746
+94,146
| +24% | +$1.05M | 0.02% | 728 |
|
|
2014
Q4 | $4.95M | Buy |
388,600
+250,600
| +182% | +$3.19M | 0.02% | 787 |
|
|
2014
Q3 | $1.79M | Sell |
138,000
-9,000
| -6% | -$117K | 0.01% | 1033 |
|
|
2014
Q2 | $1.66M | Sell |
147,000
-8,000
| -5% | -$90.2K | ﹤0.01% | 1071 |
|
|
2014
Q1 | $2.17M | Sell |
155,000
-158,147
| -51% | -$2.21M | 0.01% | 1037 |
|
|
2013
Q4 | $4.15M | Sell |
313,147
-26,500
| -8% | -$351K | 0.01% | 919 |
|
|
2013
Q3 | $3.57M | Sell |
339,647
-14,665
| -4% | -$154K | 0.01% | 937 |
|
|
2013
Q2 | $2.96M | Buy |
+354,312
| New | +$2.96M | 0.01% | 974 |
|