SEI Investments’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 |
-331
| Closed | -$2K | – | 3636 |
|
|
2017
Q3 | $2K | Buy |
331
+292
| +749% | +$1.76K | ﹤0.01% | 3035 |
|
|
2017
Q2 | $0 | Sell |
39
-20,038
| -100% | – | ﹤0.01% | 3420 |
|
|
2017
Q1 | $88K | Sell |
20,077
-2,680
| -12% | -$11.7K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $224K | Buy |
22,757
+18,104
| +389% | +$178K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $44K | Sell |
4,653
-1,212
| -21% | -$11.5K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $46K | Sell |
5,865
-1,554
| -21% | -$12.2K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $42K | Buy |
7,419
+373
| +5% | +$2.11K | ﹤0.01% | 1897 |
|
|
2015
Q4 | $50K | Sell |
7,046
-56,421
| -89% | -$400K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $564K | Buy |
63,467
+51,632
| +436% | +$459K | 0.01% | 1237 |
|
|
2015
Q2 | $120K | Buy |
+11,835
| New | +$120K | ﹤0.01% | 1506 |
|